Neuberger Berman Global High Yield - Managed Fund

The objective of the Neuberger Berman Global High Yield managed fund is The Fund's investment objective is to provide a consistent monthly income stream, while achieving an attractive level of total return (income plus capital appreciation) over a full market cycle. The Fund also aims to outperform the benchmark, after fees and costs, on a rolling three-year basis.

The strategy of the Neuberger Berman Global High Yield managed fund is The investment team is focussed on generating returns in excess of the benchmark across the market cycle. The investment team aims to achieve this through a defensive investment approach that places a strong emphasis on capital preservation, particularly in anticipation of and during downturns in the market, while still seeking to participate in capital appreciation when the market is rising.

The APIR code of the Neuberger Berman Global High Yield managed fund is ETL9987AU.

Neuberger Berman Global High Yield’s total return last month was -0.13%. This was made up of a growth return of -0.66% and an income return of 0.53%. These returns were calculated as at 31 Dec 2024.

Neuberger Berman Global High Yield’s total return for the last three months was 0.55%. This was made up of a growth return of -1.06% and an income return of 1.61%%. These returns were calculated as at 31 Dec 2024.

Neuberger Berman Global High Yield’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 Dec 2024.

Neuberger Berman Global High Yield’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 Dec 2024.

The asset allocation of the Neuberger Berman Global High Yield managed fund is :

The Responsible Entity for the Neuberger Berman Global High Yield managed fund is Equity Trustees Ltd.

The Neuberger Berman Global High Yield managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 31 Dec 2024, the size of the Neuberger Berman Global High Yield managed fund was $696.13 million.

The Neuberger Berman Global High Yield managed fund has an inception date of 10 May 2024.

The current entry price of the Neuberger Berman Global High Yield managed fund is $1.6579 per unit and the current exit price is $1.6099 per unit (as at 24 Jan 2025).

The current exit price of the Neuberger Berman Global High Yield managed fund is $1.6099 per unit and the current entry price is $1.6579 per unit (as at 24 Jan 2025).

The minimum initial investment amount for the Neuberger Berman Global High Yield managed fund is $25,000. Minimum additional investment is $1000.