Company Nb Global Corporate Income Trust

Equities

NBI

AU0000022477

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

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Sector

Sector Other Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.485 ^AUD	0.00%		+0.34%	-2.30%

2023	NB Global Corporate Income Trust to be Removed from ASX Official List	MT
2023	NB Global Corporate Income Trust Plans ASX Delisting; Shares Jump 7%	MT

NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund invests in corporate debt securities. The Fund's investment objective is to provide consistent and stable monthly income stream; Invests in high yield bonds issued by large, liquid global companies; and capital preservation by focusing on credit quality. The Fund's portfolio includes leisure, healthcare, services, capital goods, media, real estate, telecommunications, gas-distribution, retail, technology and electronics, exploration and production, banking, energy, financial services, automotive, transportation, utility, consumer goods, and steel producers/products. The Fund's investment manager is Neuberger Berman Australia Limited.

AUD in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	0	100.0 %	0	100.0 %	+78.05%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	0	100.0 %	0	100.0 %	+78.05%

Managers	Title	Age	Since
Samantha Einhart SEC	Corporate Secretary	-	-

Members of the board	Title	Age	Since
Michael O'Brien BRD	Director/Board Member	60	-
Philip Gentry CHM	Chairman	-	-
Russell Beasley BRD	Director/Board Member	-	-
Mary O'Connor BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	431,504,365	417,223,006 ( 96.69 %)	0	96.69 %

Name	Equities	%	Valuation
Netwealth Investments Ltd. 2.166 %	9,345,130	2.166 %	9 M $
Safecorp Group Ltd. 0.4021 %	1,735,000	0.4021 %	2 M $
IOOF Investment Services Ltd. 0.3510 %	1,514,790	0.3510 %	1 M $
Elizikat Investments Pty Ltd. 0.3414 %	1,473,145	0.3414 %	1 M $
Peter Larsen 0.3233 %	1,395,000	0.3233 %	1 M $
Arnold Ian Miller 0.2943 %	1,270,000	0.2943 %	1 M $
Geat, Inc. 0.2473 %	1,067,200	0.2473 %	1 M $
The Art Gallery Board 0.2473 %	1,067,100	0.2473 %	1 M $
PERPETUAL LIMITED 0.2319 %	1,000,869	0.2319 %	972 925 $
Diamondfire Pty Ltd. 0.1935 %	835,000	0.1935 %	811 687 $

NB Global Corporate Income Trust

500 Collins Street Level 14

3000, Melbourne

http://www.nb.com/en/au/nbi

address Nb Global Corporate Income Trust(NBI)

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