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  5. Neuberger Berman Global Private Equities Access Unhedged - Managed fund profile

Neuberger Berman Global Private Equities Access Unhedged - Managed Fund

Fund Objective
Aims to provide long-term capital appreciation by providing exposure to an actively managed diversified portfolio of high-quality private equity investments.
Fund Strategy
The investment strategy of the Fund is to invest substantially all its assets in the NB Global Private Equity Access Fund (the 'Underlying Fund'),1 a Luxemburg domiciled SICAV fund. The investment strategy of the Underlying Fund is to invest directly in an actively managed portfolio of private equity investments.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.9% 7.96% 10.55% 16.1% -% -% -% -%
Growth return 0.9% 7.96% 10.55% 16.1% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World NR AUD)
Total return -0.42% 4.87% 14.02% 21.07% 25.17% 16.04% 14.74% 12.38%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Neuberger Berman Global Private Equities Access Unhedged
International Equities
50.06%
Cash
23.24%
Fixed Interest
26.70%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
25.01%
Cash
22.16%
Fixed Interest
5.75%
Australian Equities
17.53%
Property
0.88%
Alternatives
28.66%

General Information

Fund Details
Type Description
Neuberger Berman Global Private Equities Access Unhedged
Equity Trustees Ltd
ETL7896AU
Alternative-Private Equity
Not Rated
Investment Fund
28 Apr 2023
$15.08 million (as at 31 Jan 2025)
$1.2391 (as at 31 Jan 2025)
$1.2391 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 3.49% (as at 28 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated 2.20% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Neuberger Berman Global Private Equities Access Unhedged

The objective of the Neuberger Berman Global Private Equities Access Unhedged managed fund is Aims to provide long-term capital appreciation by providing exposure to an actively managed diversified portfolio of high-quality private equity investments.

The strategy of the Neuberger Berman Global Private Equities Access Unhedged managed fund is The investment strategy of the Fund is to invest substantially all its assets in the NB Global Private Equity Access Fund (the 'Underlying Fund'),1 a Luxemburg domiciled SICAV fund. The investment strategy of the Underlying Fund is to invest directly in an actively managed portfolio of private equity investments.

The APIR code of the Neuberger Berman Global Private Equities Access Unhedged managed fund is ETL7896AU.

Neuberger Berman Global Private Equities Access Unhedged’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Neuberger Berman Global Private Equities Access Unhedged’s total return for the last three months was 7.96%. This was made up of a growth return of 7.96% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Neuberger Berman Global Private Equities Access Unhedged’s one-year total return is 16.1%. This was made up of a growth return of 16.1% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Neuberger Berman Global Private Equities Access Unhedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Neuberger Berman Global Private Equities Access Unhedged managed fund is :

International Equities
50.06%
Cash
23.24%
Fixed Interest
26.70%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Neuberger Berman Global Private Equities Access Unhedged managed fund is Equity Trustees Ltd.

The Neuberger Berman Global Private Equities Access Unhedged managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Jan 2025, the size of the Neuberger Berman Global Private Equities Access Unhedged managed fund was $15.08 million.

The Neuberger Berman Global Private Equities Access Unhedged managed fund has an inception date of 28 Apr 2023.

The current entry price of the Neuberger Berman Global Private Equities Access Unhedged managed fund is $1.2391 per unit and the current exit price is $1.2391 per unit (as at 31 Jan 2025).

The current exit price of the Neuberger Berman Global Private Equities Access Unhedged managed fund is $1.2391 per unit and the current entry price is $1.2391 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Neuberger Berman Global Private Equities Access Unhedged managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.