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  5. Neuberger Berman PRIMA Trust C - Managed fund profile

Neuberger Berman PRIMA Trust C - Managed Fund

Fund Objective
The Master PRIMA Fund intends to generate capital appreciation by employing a systematic approach to capture the private to public arbitrage through investing in late-stage, established companies seeking capital prior to an IPO or private sale.
Fund Strategy
The PRIMA Team employs an investment strategy for the Master PRIMA Fund, which seeks to capture systematically the risk premia that exist in pre-IPO investments utilising the team's experience in IPO investing while leveraging the advantaged deal sourcing and due diligence capabilities of the Neuberger Berman platform.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 -% -1.35% -3.1% -4.28% -4.97% -3.46% -% -%
Growth return -1.77% -1.77% 3.14% -1.42% -4.27% -2.36% -% -%
Income return -% 0.42% -6.24% -2.86% -0.7% -1.1% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Neuberger Berman PRIMA Trust C
Neuberger Berman Australia Pty Ltd
NBA8884AU
Alternative - Other
Not Rated
Investment Fund
21 Apr 2021
n/a
$0.941 (as at 30 Sep 2024)
$0.941 (as at 30 Sep 2024)
Open
Offer information
Type Description
MER 1.50% (as at 20 Feb 2024)
Minimum initial investment

FAQs about the Neuberger Berman PRIMA Trust C

The objective of the Neuberger Berman PRIMA Trust C managed fund is The Master PRIMA Fund intends to generate capital appreciation by employing a systematic approach to capture the private to public arbitrage through investing in late-stage, established companies seeking capital prior to an IPO or private sale.

The strategy of the Neuberger Berman PRIMA Trust C managed fund is The PRIMA Team employs an investment strategy for the Master PRIMA Fund, which seeks to capture systematically the risk premia that exist in pre-IPO investments utilising the team's experience in IPO investing while leveraging the advantaged deal sourcing and due diligence capabilities of the Neuberger Berman platform.

The APIR code of the Neuberger Berman PRIMA Trust C managed fund is NBA8884AU.

Neuberger Berman PRIMA Trust C’s total return last month was -%. This was made up of a growth return of -1.77% and an income return of -%. These returns were calculated as at 30 Sep 2024.

Neuberger Berman PRIMA Trust C’s total return for the last three months was -1.35%. This was made up of a growth return of -1.77% and an income return of 0.42%%. These returns were calculated as at 30 Sep 2024.

Neuberger Berman PRIMA Trust C’s one-year total return is -4.28%. This was made up of a growth return of -1.42% and an income return of -2.86%. These returns were calculated as at 30 Sep 2024.

Neuberger Berman PRIMA Trust C’s one-year total return is -3.46%. This was made up of a growth return of -2.36% and an income return of -1.1%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Neuberger Berman PRIMA Trust C managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Neuberger Berman PRIMA Trust C managed fund is Neuberger Berman Australia Pty Ltd.

The Neuberger Berman PRIMA Trust C managed fund belongs to the Alternative - Other sector/asset class.

As at , the size of the Neuberger Berman PRIMA Trust C managed fund was $ million.

The Neuberger Berman PRIMA Trust C managed fund has an inception date of 21 Apr 2021.

The current entry price of the Neuberger Berman PRIMA Trust C managed fund is $0.941 per unit and the current exit price is $0.941 per unit (as at 30 Sep 2024).

The current exit price of the Neuberger Berman PRIMA Trust C managed fund is $0.941 per unit and the current entry price is $0.941 per unit (as at 30 Sep 2024).

The minimum initial investment amount for the Neuberger Berman PRIMA Trust C managed fund is $0.

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.