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  5. NGS Super Indexed Growth Sup - Managed fund profile

NGS Super Indexed Growth Sup - Managed Fund

Fund Objective
To achieve a net return 3% above CPI p.a. over rolling 10-year periods.
Fund Strategy
Includes asset classes where a broad market index is available and investible. The option will aim to provide exposure to these asset classes through the use of passive indexing strategies. There are no investments in unlisted assets.

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 1.72% 5.42% 5.05% 19.16% 13.91% 6.3% 6.64% 7.62%
Growth return 1.72% 5.42% 5.05% 19.16% 13.91% 6.3% 6.64% 7.62%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 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
4.37%
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%

General Information

Fund Details
Type Description
NGS Super Indexed Growth Sup
Host-Plus Pty Limited
Multisector Growth
starstarstarstar (as at 30 Sep 2024)
Superannuation Fund
1 Oct 2011
$165.6 million (as at 31 Aug 2024)
$2.8873 (as at 1 Oct 2024)
$2.8873 (as at 1 Oct 2024)
Open
Offer information
Type Description
MER 0.28% (as at 1 Nov 2023)

FAQs about the NGS Super Indexed Growth Sup

The objective of the NGS Super Indexed Growth Sup managed fund is To achieve a net return 3% above CPI p.a. over rolling 10-year periods.

The strategy of the NGS Super Indexed Growth Sup managed fund is Includes asset classes where a broad market index is available and investible. The option will aim to provide exposure to these asset classes through the use of passive indexing strategies. There are no investments in unlisted assets.

The APIR code of the NGS Super Indexed Growth Sup managed fund is .

NGS Super Indexed Growth Sup’s total return last month was 1.72%. This was made up of a growth return of 1.72% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

NGS Super Indexed Growth Sup’s total return for the last three months was 5.42%. This was made up of a growth return of 5.42% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

NGS Super Indexed Growth Sup’s one-year total return is 19.16%. This was made up of a growth return of 19.16% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

NGS Super Indexed Growth Sup’s one-year total return is 6.3%. This was made up of a growth return of 6.3% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the NGS Super Indexed Growth Sup 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 Indexed Growth Sup managed fund is Host-Plus Pty Limited.

The NGS Super Indexed Growth Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2024, the size of the NGS Super Indexed Growth Sup managed fund was $165.6 million.

The NGS Super Indexed Growth Sup managed fund has an inception date of 1 Oct 2011.

The current entry price of the NGS Super Indexed Growth Sup managed fund is $2.8873 per unit and the current exit price is $2.8873 per unit (as at 1 Oct 2024).

The current exit price of the NGS Super Indexed Growth Sup managed fund is $2.8873 per unit and the current entry price is $2.8873 per unit (as at 1 Oct 2024).

The minimum initial investment amount for the NGS Super Indexed Growth 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.