Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

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You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

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In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Neuberger Berman Europe Ltd

NB US Real Estate Securities

3 FE Trustnet

FE Crown Rating

Fund Objective

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 Manager

Brian Jones
Steve Shigekawa

Domicile

Sector

Currency

Primary Asset Class

Fund Size

HKD 746.11m as at 31-Mar-2019

Unit Name

NB US Real Estate Securities Adviser Inc USD

Inc/Acc

Distributing 

Citicode

0ZRI

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 15.52

Change (Mid)

0.14 (0.91%)
21-May-2019

Unit LaunchDate

21-Mar-2012

Unit Name

NB US Real Estate Securities Inst Acc USD

Inc/Acc

Accumulating 

Citicode

DJD1

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 22.90

Change (Mid)

0.20 (0.88%)
21-May-2019

Unit LaunchDate

01-Feb-2006

Unit Name

NB US Real Estate Securities Inst EUR

Inc/Acc

Accumulating 

Citicode

DJD2

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.75%

Mid

EUR 17.86

Change (Mid)

0.15 (0.85%)
21-May-2019

Unit LaunchDate

01-Feb-2006

Unit Name

NB US Real Estate Securities Adviser Acc USD

Inc/Acc

Accumulating 

Citicode

DJD3

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 20.84

Change (Mid)

0.18 (0.87%)
21-May-2019

Unit LaunchDate

01-Feb-2006

Unit Name

NB US Real Estate Securities Adviser Acc EUR

Inc/Acc

Accumulating 

Citicode

DJD4

Initial Charge

5.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 8.30

Change (Mid)

0.07 (0.85%)
21-May-2019

Unit LaunchDate

01-Feb-2006

Unit Name

NB US Real Estate Securities Inst GBP

Inc/Acc

Distributing 

Citicode

DJD8

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.75%

Mid

GBP 13.88

Change (Mid)

0.12 (0.87%)
21-May-2019

Unit LaunchDate

08-Nov-2006

Unit Name

NB US Real Estate Securities C2 Acc AUD

Inc/Acc

Accumulating 

Citicode

E50P

Initial Charge

2.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 12.86

Change (Mid)

0.11 (0.86%)
21-May-2019

Unit LaunchDate

25-Sep-2015

Unit Name

NB US Real Estate Securities T Monthly Dis USD

Inc/Acc

Distributing 

Citicode

E50Q

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 10.79

Change (Mid)

0.09 (0.84%)
21-May-2019

Unit LaunchDate

31-Dec-2015

Unit Name

NB US Real Estate Securities Adviser Acc CHF

Inc/Acc

Accumulating 

Citicode

GUTC

Initial Charge

5.00%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.50%

Mid

CHF 14.00

Change (Mid)

0.12 (0.86%)
21-May-2019

Unit LaunchDate

11-Oct-2012

Unit Name

NB US Real Estate Securities I2 Acc USD

Inc/Acc

Accumulating 

Citicode

I2DD

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 16.73

Change (Mid)

0.15 (0.90%)
21-May-2019

Unit LaunchDate

05-Dec-2012

Unit Name

NB US Real Estate Securities C Acc USD

Inc/Acc

Accumulating 

Citicode

IAHC

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 14.49

Change (Mid)

0.13 (0.91%)
21-May-2019

Unit LaunchDate

07-Feb-2013

Unit Name

NB US Real Estate Securities Inst Inc USD

Inc/Acc

Distributing 

Citicode

ID7H

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.75%

Mid

USD 14.23

Change (Mid)

0.12 (0.85%)
21-May-2019

Unit LaunchDate

14-Feb-2013

Unit Name

NB US Real Estate Securities A Acc SGD

Inc/Acc

Accumulating 

Citicode

JE3J

Initial Charge

5.00%

Unit Currency

SGD 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 27.51

Change (Mid)

0.24 (0.88%)
21-May-2019

Unit LaunchDate

28-May-2013

Unit Name

NB US Real Estate Securities T ZAR

Inc/Acc

Distributing 

Citicode

JEIA

Initial Charge

5.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

n/a

Mid

ZAR 142.16

Change (Mid)

1.25 (0.89%)
21-May-2019

Unit LaunchDate

11-Jun-2013

Unit Name

NB US Real Estate Securities T Acc USD

Inc/Acc

Accumulating 

Citicode

JJZX

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.80%

Mid

USD 14.23

Change (Mid)

0.12 (0.85%)
21-May-2019

Unit LaunchDate

16-Jul-2013

Unit Name

NB US Real Estate Securities T Acc AUD

Inc/Acc

Accumulating 

Citicode

JJZY

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

1.80%

Mid

AUD 14.97

Change (Mid)

0.13 (0.88%)
21-May-2019

Unit LaunchDate

16-Jul-2013

Unit Name

NB US Real Estate Securities B Acc USD

Inc/Acc

Accumulating 

Citicode

JJZZ

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.80%

Mid

USD 13.44

Change (Mid)

0.12 (0.90%)
21-May-2019

Unit LaunchDate

16-Jul-2013

Unit Name

NB US Real Estate Securities C2 Acc USD

Inc/Acc

Accumulating 

Citicode

JK00

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.80%

Mid

USD 13.43

Change (Mid)

0.12 (0.90%)
21-May-2019

Unit LaunchDate

16-Jul-2013

Unit Name

NB US Real Estate Securities T Acc ZAR

Inc/Acc

Accumulating 

Citicode

JM7G

Initial Charge

5.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

n/a

Mid

ZAR 195.12

Change (Mid)

1.72 (0.89%)
21-May-2019

Unit LaunchDate

26-Jul-2013

Unit Name

NB US Real Estate Securities E Acc AUD

Inc/Acc

Accumulating 

Citicode

KMND

Initial Charge

3.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 13.10

Change (Mid)

0.11 (0.85%)
21-May-2019

Unit LaunchDate

02-Jul-2014

Unit Name

NB US Real Estate Securities E Acc USD

Inc/Acc

Accumulating 

Citicode

KMNE

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 12.74

Change (Mid)

0.11 (0.87%)
21-May-2019

Unit LaunchDate

02-Jul-2014

Unit Name

NB US Real Estate Securities E Acc ZAR

Inc/Acc

Accumulating 

Citicode

KMNF

Initial Charge

3.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

n/a

Mid

ZAR 164.64

Change (Mid)

1.45 (0.89%)
21-May-2019

Unit LaunchDate

02-Jul-2014

Unit Name

NB US Real Estate Securities Z Acc

Inc/Acc

Accumulating 

Citicode

M4EO

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 12.93

Change (Mid)

0.11 (0.86%)
21-May-2019

Unit LaunchDate

10-Feb-2015

Unit Name

NB US Real Estate Securities Hedged B ZAR

Inc/Acc

Accumulating 

Citicode

M7HB

Initial Charge

4.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

n/a

Mid

ZAR 147.18

Change (Mid)

1.30 (0.89%)
21-May-2019

Unit LaunchDate

13-Mar-2015

Unit Name

NB US Real Estate Securities B Acc AUD

Inc/Acc

Accumulating 

Citicode

MQ8O

Initial Charge

4.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 12.12

Change (Mid)

0.11 (0.92%)
21-May-2019

Unit LaunchDate

19-Aug-2015

Unit Name

NB US Real Estate Securities A Monthly Dis USD

Inc/Acc

Distributing 

Citicode

MW7I

Initial Charge

5.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 11.14

Change (Mid)

0.09 (0.81%)
21-May-2019

Unit LaunchDate

18-Nov-2015

Unit Name

NB US Real Estate Securities M Acc EUR

Inc/Acc

Accumulating 

Citicode

MY9I

Initial Charge

2.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

n/a

Mid

EUR 11.63

Change (Mid)

0.10 (0.87%)
21-May-2019

Unit LaunchDate

29-Jan-2016

Unit Name

NB US Real Estate Securities A Acc HKD

Inc/Acc

Accumulating 

Citicode

MYWO

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 13.67

Change (Mid)

0.12 (0.89%)
21-May-2019

Unit LaunchDate

11-Feb-2016

Unit Name

NB US Real Estate Securities M Acc USD

Inc/Acc

Accumulating 

Citicode

MZXP

Initial Charge

2.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 12.93

Change (Mid)

0.11 (0.86%)
21-May-2019

Unit LaunchDate

18-Feb-2016

Unit Name

NB US Real Estate Securities A Monthly Dis AUD

Inc/Acc

Distributing 

Citicode

ND3J

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 9.67

Change (Mid)

0.08 (0.83%)
21-May-2019

Unit LaunchDate

08-Aug-2016

Unit Name

NB US Real Estate Securities B Monthly Dis USD

Inc/Acc

Distributing 

Citicode

NDKB

Initial Charge

4.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 9.73

Change (Mid)

0.09 (0.93%)
21-May-2019

Unit LaunchDate

15-Aug-2016

Unit Name

NB US Real Estate Securities E Monthly Dis USD

Inc/Acc

Distributing 

Citicode

NDKC

Initial Charge

3.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 9.73

Change (Mid)

0.08 (0.83%)
21-May-2019

Unit LaunchDate

15-Aug-2016

Unit Name

NB US Real Estate Securities B Monthly Dis AUD

Inc/Acc

Distributing 

Citicode

NDKD

Initial Charge

4.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 9.41

Change (Mid)

0.09 (0.97%)
21-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

NB US Real Estate Securities C2 Monthly Dis AUD

Inc/Acc

Distributing 

Citicode

NDKE

Initial Charge

2.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 9.41

Change (Mid)

0.09 (0.97%)
21-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

NB US Real Estate Securities C2 Monthly Dis USD

Inc/Acc

Distributing 

Citicode

NDKF

Initial Charge

2.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 9.84

Change (Mid)

0.08 (0.82%)
21-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

NB US Real Estate Securities E Monthly Dis AUD

Inc/Acc

Distributing 

Citicode

NDKG

Initial Charge

3.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 9.39

Change (Mid)

0.08 (0.86%)
21-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

NB US Real Estate Securities E Monthly Dis ZAR

Inc/Acc

Distributing 

Citicode

NDKH

Initial Charge

3.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

n/a

Mid

ZAR 95.80

Change (Mid)

0.84 (0.88%)
21-May-2019

Unit LaunchDate

16-Aug-2016

Unit Name

NB US Real Estate Securities T Monthly Dis AUD

Inc/Acc

Distributing 

Citicode

NFLN

Initial Charge

5.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

n/a

Mid

AUD 10.52

Change (Mid)

0.09 (0.86%)
21-May-2019

Unit LaunchDate

13-Oct-2015

Unit Name

NB US Real Estate Securities C1 Acc USD

Inc/Acc

Accumulating 

Citicode

O5E8

Initial Charge

1.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

n/a

Mid

USD 11.09

Change (Mid)

0.09 (0.82%)
21-May-2019

Unit LaunchDate

31-Aug-2017

Unit Name

NB US Real Estate Securities A Monthly Dis HKD

Inc/Acc

Distributing 

Citicode

O73S

Initial Charge

5.00%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

n/a

Mid

HKD 9.76

Change (Mid)

0.08 (0.83%)
21-May-2019

Unit LaunchDate

28-Jul-2016

Unit Name

NB US Real Estate Securities Hedged C2 ZAR

Inc/Acc

Accumulating 

Citicode

QABV

Initial Charge

2.00%

Unit Currency

ZAR 

APIR Code

n/a

Annual Charge

n/a

Mid

ZAR 145.32

Change (Mid)

1.28 (0.89%)
21-May-2019

Unit LaunchDate

11-Apr-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.25 4.72 11.19 15.83 16.64 28.94
Sector 14.01 2.78 10.51 6.67 22.18 28.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
Property 98.18
Cash 1.82

Regional Breakdown

breakdown chart
  Region % of Fund
USA 98.18
Money Market 1.82

Sector Breakdown

breakdown chart
  Sector % of Fund
Apartments, Manufactured & Single Family Homes - property 24.07
Infrastructure & Timber REITs 19.28
Data Centers - property 11.40
Industrial - property 8.03
Health Care - property 7.74
Office - property 6.69
Self Storage - property 6.01
Free Standing 4.53
Regional Malls - property 4.51
Shopping Centers - property 2.94
Cash 1.82
Diversified - property 1.50
Lodging / Resorts - property 1.48

Performance figures are calculated on a bid price to bid price basis.