InvestSMART

NGS Super Property Pension - Managed Fund

Fund Objective
Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.
Fund Strategy
Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.

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 3.31% 2.6% 6.64% 7.1% 10.22% 7.1% 8.23% 7.46%
Growth return -2.23% -1.33% 2.46% 5.39% 7.04% 9.05% 7.54% 6.91%
Income return 5.54% 3.93% 4.18% 1.71% 3.18% -1.95% 0.69% 0.55%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
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
Alternatives
0.83%
Australian Equities
12.46%
International Equities
3.34%
Cash
-3.55%
Property & Infrastructure
86.89%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
NGS Super Property Pension
Equity Global Real Estate
starstarstarstarstar (as at 31 Dec 2025)
Allocated Pension
30 Jun 2003
$20400000 million (as at 31 Aug 2025)
$6.24602 (as at 2 Jan 2026)
$6.24602 (as at 2 Jan 2026)
Open
Offer information
Type Description
MER 0.84% (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 Property Pension

The objective of the NGS Super Property Pension managed fund is Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.

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

The APIR code of the NGS Super Property Pension managed fund is .

NGS Super Property Pension’s total return last month was 3.31%. This was made up of a growth return of -2.23% and an income return of 5.54%. These returns were calculated as at 31 Jan 2026.

NGS Super Property Pension’s total return for the last three months was 2.6%. This was made up of a growth return of -1.33% and an income return of 3.93%%. These returns were calculated as at 31 Jan 2026.

NGS Super Property Pension’s one-year total return is 7.1%. This was made up of a growth return of 5.39% and an income return of 1.71%. These returns were calculated as at 31 Jan 2026.

NGS Super Property Pension’s one-year total return is 7.1%. This was made up of a growth return of 9.05% and an income return of -1.95%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the NGS Super Property Pension managed fund is :

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

The NGS Super Property Pension managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2025, the size of the NGS Super Property Pension managed fund was $20400000 million.

The NGS Super Property Pension managed fund has an inception date of 30 Jun 2003.

The current entry price of the NGS Super Property Pension managed fund is $6.24602 per unit and the current exit price is $6.24602 per unit (as at 2 Jan 2026).

The current exit price of the NGS Super Property Pension managed fund is $6.24602 per unit and the current entry price is $6.24602 per unit (as at 2 Jan 2026).

The minimum initial investment amount for the NGS Super Property Pension 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.