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  5. NGS Super High Growth TTR - Managed fund profile

NGS Super High Growth TTR - Managed Fund

Fund Objective
To achieve a net return 4% above CPI p.a. over rolling 10-year periods.
Fund Strategy
A diversified investment option with a substantial weighting towards assets with potential to produce superior returns over the longer term.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 1.17% 1.61% 5.11% 15.25% 9.43% 4.32% 6.59% 7.94%
Growth return 1.17% 1.61% 5.11% 15.25% 9.43% 4.32% 6.59% 7.94%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
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
Alternatives
3.52%
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%

General Information

Fund Details
Type Description
NGS Super High Growth TTR
Host-Plus Pty Limited
Multisector Aggressive
starstarstar (as at 31 Oct 2024)
Superannuation Fund
25 Jun 2007
n/a
$2.9364 (as at 1 Nov 2024)
$2.9364 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.13% (as at 1 Oct 2024)

FAQs about the NGS Super High Growth TTR

The objective of the NGS Super High Growth TTR managed fund is To achieve a net return 4% above CPI p.a. over rolling 10-year periods.

The strategy of the NGS Super High Growth TTR managed fund is A diversified investment option with a substantial weighting towards assets with potential to produce superior returns over the longer term.

The APIR code of the NGS Super High Growth TTR managed fund is .

NGS Super High Growth TTR’s total return last month was 1.17%. This was made up of a growth return of 1.17% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

NGS Super High Growth TTR’s total return for the last three months was 1.61%. This was made up of a growth return of 1.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

NGS Super High Growth TTR’s one-year total return is 15.25%. This was made up of a growth return of 15.25% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

NGS Super High Growth TTR’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the NGS Super High Growth TTR managed fund is :

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

The Responsible Entity for the NGS Super High Growth TTR managed fund is Host-Plus Pty Limited.

The NGS Super High Growth TTR managed fund belongs to the Multisector Aggressive sector/asset class.

As at , the size of the NGS Super High Growth TTR managed fund was $ million.

The NGS Super High Growth TTR managed fund has an inception date of 25 Jun 2007.

The current entry price of the NGS Super High Growth TTR managed fund is $2.9364 per unit and the current exit price is $2.9364 per unit (as at 1 Nov 2024).

The current exit price of the NGS Super High Growth TTR managed fund is $2.9364 per unit and the current entry price is $2.9364 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the NGS Super High Growth TTR 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.