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  5. NGS Super Diversified Bonds Sup - Managed fund profile

NGS Super Diversified Bonds Sup - Managed Fund

Fund Objective
To match the J.P. Morgan Government Bond Index Global (hedged to AUD) over the medium to long term.
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 -1.57% 0.08% 2.83% 7.02% 2.42% -1.01% 0.13% 1.54%
Growth return -1.57% 0.08% 2.83% 7.02% 2.42% -1.01% 0.13% 1.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. 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
90.06%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.54%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
NGS Super Diversified Bonds Sup
Host-Plus Pty Limited
Bonds - Global
starstarstarstarstar (as at 31 Oct 2024)
Superannuation Fund
30 Jun 2003
$35.7 million (as at 30 Sep 2024)
$2.5885 (as at 1 Nov 2024)
$2.5885 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.69% (as at 1 Oct 2024)

FAQs about the NGS Super Diversified Bonds Sup

The objective of the NGS Super Diversified Bonds Sup managed fund is To match the J.P. Morgan Government Bond Index Global (hedged to AUD) over the medium to long term.

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 -1.57%. This was made up of a growth return of -1.57% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

NGS Super Diversified Bonds Sup’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

NGS Super Diversified Bonds Sup’s one-year total return is 7.02%. This was made up of a growth return of 7.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

NGS Super Diversified Bonds Sup’s one-year total return is -1.01%. This was made up of a growth return of -1.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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
0%
Alternatives
0%

The Responsible Entity for the NGS Super Diversified Bonds Sup managed fund is Host-Plus Pty Limited.

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

As at 30 Sep 2024, the size of the NGS Super Diversified Bonds Sup managed fund was $35.7 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 $2.5885 per unit and the current exit price is $2.5885 per unit (as at 1 Nov 2024).

The current exit price of the NGS Super Diversified Bonds Sup managed fund is $2.5885 per unit and the current entry price is $2.5885 per unit (as at 1 Nov 2024).

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.