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Fund details

Neuberger Berman US Real Estate Securities Fd A Acc USD

The Portfolio seeks capital appreciation over the long-term with current income, through investing on a diversified basis primarily in securities (including convertible bonds) issued by US real estate investment trusts.
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:United States
  • Benchmark index:FTSE NAREIT All Equity REITs Index
  • Launch Date:01 Feb 2006
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.85%--1.85%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 25.82 NA
2 Years NA 30.48 NA
3 Years 14.76 39.63 0.37
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.32885.3794-0.06
1 Week-2.57124.7781-0.54
1 Month-6.39617.9517-0.80
3 Months11.8040.00
6 Months-1.256418.6799-0.07
1 Year-24.322425.8248-0.94
2 Years-11.620230.4771-0.38
3 Years14.764739.62950.37
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA25.8248NA
2 Years-5.989421.5506-0.28
3 Years4.697522.88010.21
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:Neuberger Berman US Real Estate Securities Fd A Acc USD

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Neuberger Berman Investment Funds Plc.

Neuberger Berman Investment Funds Plc.

  • Address10 Collyer Quay
  •  #15-05
  •  Ocean Financial Centre
  • Tel:6645 3786
  • Fax:6645 3786

About Fund Manager

Founded in 1939, Neuberger Berman is a private, 100% independent, employee-owned investment manager. From offices in 30 cities worldwide, the firm manages a range of strategies— including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds— on behalf of institutions, advisors and individual investors globally. With more than 500 investment professionals and approximately 1,900 employees in total, Neuberger Berman has built a diverse team of individuals united in their commitment to delivering compelling investment results for our clients over the long term.

Our culture has afforded us enviable retention rates among our senior investment staff and has earned us a citation as the top-ranked firm (among those with 1,000 or more employees) in the Pensions & Investments 2016 Best Places to Work in Money Management survey, after we had finished in the top three from 2013 – 15.
RSP is not available for this fund.