Tokio Marine · Insurance-Linked Funds

Neuberger US Equity Premium Fund Dis SGD-H

Liquid Alternatives · Options Trading · SGD

SGD 21.70

Price / NAV · 2026-08-28

7.4%

YTD

11.9%

1Y Ret.

10.0%

3Y Ann.

Identifiers

ISINIE00BDRKGH20

TickerZABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.31%

Yield6.84%

AUM$350M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandAggressive (4/4)

3Y volatility6.40%

CategoryOptions Trading

Fund Overview

as at 2026-06-30

Country exposure

fixd Inc Geographic Development Status Breakdown Developed Calc Net Fiperc100.0%

fixd Inc Geographic Super Region Breakdown Americas Calc Net Fiperc100.0%

fixd Inc Geographic Primary Region Breakdown North America Calc Net Fiperc100.0%

fixd Inc Geographic Region Breakdown United States Calc Net Fiperc100.0%

fixd Inc Geographic Development Status Breakdown Developed Calc Long Fiperc100.0%

fixd Inc Geographic Super Region Breakdown Americas Calc Long Fiperc100.0%

fixd Inc Geographic Primary Region Breakdown North America Calc Long Fiperc100.0%

fixd Inc Geographic Region Breakdown United States Calc Long Fiperc100.0%

fixed Inc Region Developed Perc Long Rescaled100.0%

Top holdings

United States Treasury Notes14.3%

United States Treasury Notes13.1%

United States Treasury Notes12.4%

United States Treasury Notes11.5%

United States Treasury Notes11.3%

United States Treasury Notes11.2%

United States Treasury Notes6.7%

Asset mix

Bond78.8%

Cash17.9%

Other3.9%

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.