The fund seeks to achieve a target average return of 3-5% over the benchmark before fees over a market cycle (typically 3 years) from investing primarily in a portfolio of global equity holdings, focusing on companies that are involved or derive benefit from Next Generation Connectivity.
AUM (million)
USD 2,040.50
FSM Risk Rating
10 - Highest Risk
Launch Date
19 May 2020
Launch Price
AUD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
AUD 28.40
AUD 7.68
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Annualised Returns
1 WK -7.400%
1 MTH 0.700%
3 MTH 35.770%
6 MTH 41.780%
YTD 43.560%
1 YR 70.300%
2 YR 39.020%
3 YR 42.100%
5 YR 13.450%
10 YR 0.000%
Calendar Year Returns
2025 33.993%
2024 31.384%
2023 34.962%
2022 -45.898%
2021 3.582%
Fund Historical Price
1Y High
30.78
21 Jun 2026
1Y Low
16.15
10 Jul 2025
3Y High
30.78
21 Jun 2026
3Y Low
8.62
25 Oct 2023
All Time High
30.78
21 Jun 2026
All Time Low
7.63
13 Oct 2022
Documents
Prospectus
08 Jun 2026
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
08 Jun 2026
Fund Factsheet
30 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.11 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Founded in 1939, Neuberger Berman is an independent, employee-controlled global asset-management company serving the financial needs of institutional, intermediary and individual investors worldwide. The company provides a broad range of global investment solutions to investors through customised separately managed accounts and mutual funds.
Our broad investment capabilities comprise traditional asset management and alternative investments, including private equity, hedge funds and portfolio advice. With more than US$242 billion* assets under management, Neuberger Berman is one of the world's largest independently owned asset managers.
* Source: Neuberger Berman, as of 31 December 2013
Fund Top 10 Holdings(36.00% of Total Assets
30 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
NVIDIA Corporation
4.37
-
Apple Inc.
4.33
-
Samsung Electro-Mechanics Co., Ltd
4.21
-
Taiwan Semiconductor Manufacturing Co., Ltd.
4.09
-
Amazon.com, Inc.
3.58
-
SK hynix Inc.
3.24
-
Kioxia Holdings Corporation
3.18
-
Broadcom Inc.
3.10
-
Marvell Technology, Inc.
3.02
-
Furukawa Electric Co., Ltd.
2.88
-
Country/Region
Last Updated on 30 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
55.60%
Taiwan
13.26%
Japan
10.11%
Korea
7.46%
China
5.26%
Cash
2.80%
Germany
1.96%
Sweden
1.36%
Netherlands
1.13%
Others
1.07%
Sector
Last Updated on 30 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
72.58%
Communication Services
11.86%
Consumer Discretionary
5.51%
Industrials
3.85%
Cash
2.80%
Financials
2.02%
Materials
1.38%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
28.38%
3 YR Sharpe Ratio
1.32
1 YR Max Drawdown -13.47%
3 YR Max Drawdown -28.51%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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