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NB Global Corporate Income Trust

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NBI > Fixed Income > NB Global Corporate Income Trust (ASX: NBI)

NB Global Corporate Income Trust (ASX: NBI)

ARSN 627 297 241

A diversified portfolio investing in high yield bonds of large, liquid global companies to provide stable monthly income

  • Seeks to invest in the high yield bonds of large and liquid companies around the world
  • Aims to deliver stable, monthly income
  • Strong emphasis on capital preservation+
  • A diversified portfolio investing in 250-350 large, liquid companies

Pricing / Performance

Market Cap
As of
Latest ASX Unit Price
(ASX Price delayed by 20 mins.)
NTA Per Unit

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Facts

ASX Code
NBI
Currency
AUD (Hedged)
Pricing
Daily
Management Costs^
0.85%
Performance Fee
None
Distribution Frequency
Monthly
Listing Date
26 Sep 2018

Distributions

Icon DownloadDistribution Schedule

DATE PAID DISTRIBUTION (CENT/UNIT) FRANKING LEVEL
12/01/2021 0.696 0.00%
09/12/2020 0.696 0.00%
10/11/2020 0.696 0.00%
09/10/2020 0.696 0.00%
09/09/2020 0.696 0.00%
12/08/2020 0.696 0.00%
09/07/2020 0.899 0.00%
10/06/2020 0.899 0.00%
11/05/2020 0.899 0.00%
09/04/2020 0.899 0.00%
06/03/2020 0.899 0.00%
11/02/2020 0.899 0.00%
10/01/2020 0.899 0.00%
10/12/2019 0.899 0.00%
11/11/2019 0.899 0.00%
10/10/2019 0.899 0.00%
10/09/2019 0.899 0.00%
09/08/2019 0.899 0.00%
09/07/2019 2.469 0.00%
11/06/2019 0.875 0.00%
09/05/2019 0.875 0.00%
09/04/2019 0.875 0.00%
08/03/2019 0.875 0.00%
11/02/2019 0.875 0.00%
10/01/2019 0.875 0.00%
11/12/2018 0.875 0.00%
09/11/2018 0.875 0.00%

Why Invest in NBI?

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CONSISTENT AND STABLE MONTHLY INCOME
Targets consistent and stable income of 4.50% p.a. (net)1 (Paid monthly)

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DEFENSIVE QUALITIES, ATTRACTIVE RETURN
Access to an asset class with a track record of lower volatility and attractive return

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LIQUID AND TRANSPARENT
Invest into a $3.0T large, liquid and transparent market2

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GLOBAL DIVERSIFICATION
Actively managed portfolio diversified by region, industries, credit quality and issuers

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ADDITIVE TO AN AUSTRALIAN PORTFOLIO
Under represented in Australian investment portfolios with low correlation to domestic assets

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LARGE AND EXPERIENCED INVESTMENT TEAM
50+ investment professionals managing over $60 billion of assets with 23 years of track record

Service Providers

Manager

Neuberger Berman logo

Administrator and Custodian

JP Morgan logo

Unit Registry

BoardRoom logo

Auditor

PWC logo

Past Monthly Factsheets

Year Factsheets
FY2020*

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FY2019

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* As of latest month

Management Team

Russ Covode
Senior Portfolio Manager
33 Years of industry experience
16 Years with Neuberger Berman
Joe Lind
Senior Portfolio Manager
22 Years of industry experience
2 Years with Neuberger Berman
Vivek Bommi, CFA
Senior Portfolio Manager
22 Years of industry experience
13 Years with Neuberger Berman
Nish Popat
Senior Portfolio Manager
27 Years of industry experience
7 Years with Neuberger Berman
Jennifer Gorgoll
Senior Portfolio Manager
22 Years of industry experience
7 Years with Neuberger Berman