InvestSMART

NGS Super Diversified Bonds Sup - Managed Fund

Fund Objective
An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.
Fund Strategy
An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.09% -1.41% 0.06% 4% 3.13% 2.84% 0.28% 1.75%
Growth return 0.04% -0.63% -0.4% 3.1% 3.56% 3.37% 0.51% 1.75%
Income return 0.05% -0.78% 0.46% 0.9% -0.43% -0.53% -0.23% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.35%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
NGS Super Diversified Bonds Sup
Bonds - Global
starstarstarstarstar (as at 31 Jan 2026)
Superannuation Fund
30 Jun 2003
$32500000 million (as at 31 Jan 2026)
$2.72371 (as at 2 Feb 2026)
$2.72371 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 0.68% (as at 1 Nov 2025)
Indirect Cost Ratio (ICR) 0% (as at 9 Feb 2024)
Savings plan comments
Redemption comments
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FAQs about the NGS Super Diversified Bonds Sup

The objective of the NGS Super Diversified Bonds Sup managed fund is An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.

The strategy of the NGS Super Diversified Bonds Sup managed fund is An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.

The APIR code of the NGS Super Diversified Bonds Sup managed fund is .

NGS Super Diversified Bonds Sup’s total return last month was 0.09%. This was made up of a growth return of 0.04% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

NGS Super Diversified Bonds Sup’s total return for the last three months was -1.41%. This was made up of a growth return of -0.63% and an income return of -0.78%%. These returns were calculated as at 31 Jan 2026.

NGS Super Diversified Bonds Sup’s one-year total return is 4%. This was made up of a growth return of 3.1% and an income return of 0.9%. These returns were calculated as at 31 Jan 2026.

NGS Super Diversified Bonds Sup’s one-year total return is 2.84%. This was made up of a growth return of 3.37% and an income return of -0.53%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the NGS Super Diversified Bonds Sup managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The NGS Super Diversified Bonds Sup managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Jan 2026, the size of the NGS Super Diversified Bonds Sup managed fund was $32500000 million.

The NGS Super Diversified Bonds Sup managed fund has an inception date of 30 Jun 2003.

The current entry price of the NGS Super Diversified Bonds Sup managed fund is $2.72371 per unit and the current exit price is $2.72371 per unit (as at 2 Feb 2026).

The current exit price of the NGS Super Diversified Bonds Sup managed fund is $2.72371 per unit and the current entry price is $2.72371 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the NGS Super Diversified Bonds Sup managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.