Tokio Marine · Insurance-Linked Funds

Neuberger Global Equity Megatrends Acc SGD

Equity · Global Equity Mid/Small Cap · SGD

SGD 31.90

Price / NAV · 2026-08-28

13.0%

YTD

12.7%

1Y Ret.

—

3Y Ann.

Identifiers

ISINIE000HM1TOC0

TickerZAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio2.45%

Yield0.00%

AUM$1.1B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility13.38%

CategoryGlobal Equity Mid/Small Cap

Fund Overview

as at 2026-06-30

Country exposure

United States76.8%

United Kingdom7.9%

China7.9%

Israel3.9%

Canada3.5%

Sector allocation

Technology35.8%

Industrials20.4%

Consumer Cyclical16.8%

Healthcare12.7%

Communication Services6.5%

Basic Materials4.1%

Utilities3.7%

Top holdings

Delta Air Lines Inc5.1%

Charles River Laboratories International Inc5.0%

Shift4 Payments Inc Class A4.8%

Expedia Group Inc4.6%

Tetra Tech Inc4.5%

Corning Inc4.4%

Chewy Inc4.2%

Melrose Industries Plc4.1%

Gen Digital Inc4.1%

Alibaba Group Holding Ltd Adr4.1%

Asset mix

Stock98.4%

Cash1.6%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.