InvestSMART

Neuberger Berman PRIMA Trust C - Managed Fund

Fund Objective
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 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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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 -% -9.67% 0.21% 39.26% 19.83% 12.45% -% -%
Growth return 11.02% 11.02% 35.96% 44.69% 14.43% 6.76% -% -%
Income return -% -20.69% -35.75% -5.43% 5.4% 5.69% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.38% 1.11% 2.17% 4.03% 4.06% 4.15% 3.32% 2.24%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Neuberger Berman PRIMA Trust C
Cash
10.38%
Alternatives
89.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.70%
Alternatives
18.53%
Australian Equities
5.29%
International Equities
2.90%
Property & Infrastructure
1.86%
Fixed Interest
15.72%

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
$1.3643 (as at 31 Mar 2026)
$1.3643 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1.50% (as at 20 May 2025)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Neuberger Berman Principal Strategies Prima Funds (The “Master Fund”) 89.62%
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FAQs about the Neuberger Berman PRIMA Trust C

The objective 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 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 11.02% and an income return of -%. These returns were calculated as at 31 Mar 2026.

Neuberger Berman PRIMA Trust C’s total return for the last three months was -9.67%. This was made up of a growth return of 11.02% and an income return of -20.69%%. These returns were calculated as at 31 Mar 2026.

Neuberger Berman PRIMA Trust C’s one-year total return is 39.26%. This was made up of a growth return of 44.69% and an income return of -5.43%. These returns were calculated as at 31 Mar 2026.

Neuberger Berman PRIMA Trust C’s one-year total return is 12.45%. This was made up of a growth return of 6.76% and an income return of 5.69%. These returns were calculated as at 31 Mar 2026.

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

Cash
10.38%
Alternatives
89.62%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
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 $1.3643 per unit and the current exit price is $1.3643 per unit (as at 31 Mar 2026).

The current exit price of the Neuberger Berman PRIMA Trust C managed fund is $1.3643 per unit and the current entry price is $1.3643 per unit (as at 31 Mar 2026).

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.