Neuberger Berman US Real Estate Securities Fund SGD A Acc
Real Estate
Recent Price
Fund description
To increase the value of your shares through a combination of growth and income from investments in real estate securities. The fund invests predominantly in securities issued by US Real Estate Investment Trusts (REITs) and does not invest directly in real estate. REITs are companies or trusts that invest mainly in income-producing real estate. They may invest broadly or specialise in a particular sector such as offices, industrial buildings or shopping centres.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.03
1 month
-0.64
6 months
15.99
1 year
14.56
3 years
-12.87
Since start *
28.78
Annualized Return %
1 week
1 month
6 months
1 year
14.56
3 years
-4.49
since start *
3.08
Annual Volatility %
1 week
1 month
6 months
1 year
16.66
3 years
20.92
since start *
17.19
Sharpe ratio +
1 week
1 month
6 months
1 year
0.84
3 years
-0.24
since start *
0.15
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | Real estate |
| Asset class | Real Estate |
| Asset sub-class | Mixed |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 20.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 32.49 (9-Dec-2024) |
| Bid price changes from last available price | +0.03% |
| Benchmark | FTSE NAREIT All Equity REITs TR USD |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.