Neuberger Berman Absolute Return Multi Strategy - Managed Fund (Closed)

The objective of the Neuberger Berman Absolute Return Multi Strategy managed fund is The Trust aims to achieve an annualized net of fees return of 4% to 6% above the cash rate set by the Reserve Bank of Australia, with a volatility of 3% to 5% over a 3-year to 5-year time period.

The strategy of the Neuberger Berman Absolute Return Multi Strategy managed fund is The Trust is exposed to a variety of alternative investment strategies, including long/short equity, event-driven (stressed and distressed debt, merger (risk) arbitrage and equity restructuring), capital structure arbitrage, credit long/short, asset-backed securities, managed futures, global macro and equity market neutral.

The APIR code of the Neuberger Berman Absolute Return Multi Strategy managed fund is SLT0043AU.

Neuberger Berman Absolute Return Multi Strategy’s total return last month was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Neuberger Berman Absolute Return Multi Strategy’s total return for the last three months was -0.91%. This was made up of a growth return of -0.91% and an income return of 0%%. These returns were calculated as at 31 Jan 2019.

Neuberger Berman Absolute Return Multi Strategy’s one-year total return is -3.96%. This was made up of a growth return of -3.96% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

Neuberger Berman Absolute Return Multi Strategy’s one-year total return is 1.87%. This was made up of a growth return of 1.87% and an income return of 0%. These returns were calculated as at 31 Jan 2019.

The asset allocation of the Neuberger Berman Absolute Return Multi Strategy managed fund is :

The Responsible Entity for the Neuberger Berman Absolute Return Multi Strategy managed fund is OneVue RE Services Limited.

The Neuberger Berman Absolute Return Multi Strategy managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Jan 2019, the size of the Neuberger Berman Absolute Return Multi Strategy managed fund was $7.08 million.

The Neuberger Berman Absolute Return Multi Strategy managed fund has an inception date of 18 Jul 2014.

The current entry price of the Neuberger Berman Absolute Return Multi Strategy managed fund is $0.9948 per unit and the current exit price is $0.9948 per unit (as at 4 Feb 2019).

The current exit price of the Neuberger Berman Absolute Return Multi Strategy managed fund is $0.9948 per unit and the current entry price is $0.9948 per unit (as at 4 Feb 2019).

The minimum initial investment amount for the Neuberger Berman Absolute Return Multi Strategy managed fund is $50,000. Minimum additional investment is $5000.