General Information

Neuberger Berman Abs Return Multi Strat (Wholesale)
OneVue RE Services Limited
SLT0043AU
Alternative Strategies ? Diversified
Not Rated
Investment Fund
18 Jul 2014
$20.89 million (as at 31 Jul 2017)
$1.0067 (as at 18 Aug 2017)
$1.0067 (as at 18 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.44 1.01 1.74 4.59 -0.87 0.48 - -
Growth return 0.44 1.01 1.74 4.59 -0.87 0.48 - -
Income return 0 0 0 0 0 0 - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

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

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2015)
Minimum initial investment $50,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2017)

Holding Type % of Portfolio
Amboy Capital Trust 9% Bond - Corporate Bond 2.96%
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