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  5. NGS Super Infrastructure TTR - Managed fund profile

NGS Super Infrastructure TTR - Managed Fund

Fund Objective
To match the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in AUD (unhedged) over the medium to long term.
Fund Strategy
Predominantly invested in Australian and international infrastructure assets through the share market that are subject to equity-like returns and risk.

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 -0.72% 3.7% 11.58% 19.49% 4.93% 3.36% 4.4% -%
Growth return -0.72% 3.7% 11.58% 19.49% 4.93% 3.36% 4.4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
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
Australian Equities
3.30%
International Equities
91.38%
Cash
3.67%
Property
1.65%

General Information

Fund Details
Type Description
NGS Super Infrastructure TTR
Host-Plus Pty Limited
Equity Global Infrastructure
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
4 May 2019
n/a
$1.2813 (as at 1 Nov 2024)
$1.2813 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.37% (as at 1 Oct 2024)

FAQs about the NGS Super Infrastructure TTR

The objective of the NGS Super Infrastructure TTR managed fund is To match the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in AUD (unhedged) over the medium to long term.

The strategy of the NGS Super Infrastructure TTR managed fund is Predominantly invested in Australian and international infrastructure assets through the share market that are subject to equity-like returns and risk.

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

NGS Super Infrastructure TTR’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

NGS Super Infrastructure TTR’s total return for the last three months was 3.7%. This was made up of a growth return of 3.7% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

NGS Super Infrastructure TTR’s one-year total return is 19.49%. This was made up of a growth return of 19.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

NGS Super Infrastructure TTR’s one-year total return is 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%

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

The NGS Super Infrastructure TTR managed fund belongs to the Equity Global Infrastructure sector/asset class.

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

The NGS Super Infrastructure TTR managed fund has an inception date of 4 May 2019.

The current entry price of the NGS Super Infrastructure TTR managed fund is $1.2813 per unit and the current exit price is $1.2813 per unit (as at 1 Nov 2024).

The current exit price of the NGS Super Infrastructure TTR managed fund is $1.2813 per unit and the current entry price is $1.2813 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the NGS Super Infrastructure 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.