Last Updated: 08 Jul 2026 10:04:06 AM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY A ACC AUD-H
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUD 27.59
Latest NAV Price.
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 939.96 / 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 27.59
AUD 7.32
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul20222426283032FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-3.60%1 MTH4.91%3 MTH48.30%6 MTH45.94%YTD48.15%1 YR76.29%2 YR41.67%3 YR43.20%5 YR13.69%10 YR-
1 WK -3.600%
1 MTH 4.910%
3 MTH 48.300%
6 MTH 45.940%
YTD 48.150%
1 YR 76.290%
2 YR 41.670%
3 YR 43.200%
5 YR 13.690%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202533.99%202431.38%202334.96%2022-45.90%20213.58%
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
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Prospectus
08 Jun 2026
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Semi-Annual Report
11 Sep 2025
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Annual Report
08 May 2026
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Product Highlights Sheet
08 Jun 2026
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Fund Factsheet
30 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility 28.84%
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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