InvestSMART

NGS Super Australian Shares TTR - Managed Fund

Fund Objective
Outperform S&P/ASX 300 Accumulation Index (adj. for franking credits, net of implied superannuation tax) over the medium to long term.
Fund Strategy
Predominantly invested in companies listed on the Australian Securities Exchange.

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 -0.46% 4.41% 13.11% 10.42% 15.86% 14.37% 12% 9.67%
Growth return -0.46% 4.41% 13.11% 10.42% 15.86% 14.37% 12% 9.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. 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
93.40%
International Equities
5.09%
Cash
-0.69%
Property & Infrastructure
1.40%
Fixed Interest
0.24%
Alternatives
0.58%

General Information

Fund Details
Type Description
NGS Super Australian Shares TTR
Host-Plus Pty Limited
Equity Australia Large Blend
starstarstar (as at 30 Sep 2025)
Superannuation Fund
30 Jun 2003
n/a
$7.5776 (as at 1 Oct 2025)
$7.5776 (as at 1 Oct 2025)
Open
Offer information
Type Description
MER 0.69% (as at 1 Oct 2024)

FAQs about the NGS Super Australian Shares TTR

The objective of the NGS Super Australian Shares TTR managed fund is Outperform S&P/ASX 300 Accumulation Index (adj. for franking credits, net of implied superannuation tax) over the medium to long term.

The strategy of the NGS Super Australian Shares TTR managed fund is Predominantly invested in companies listed on the Australian Securities Exchange.

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

NGS Super Australian Shares TTR’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NGS Super Australian Shares TTR’s total return for the last three months was 4.41%. This was made up of a growth return of 4.41% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

NGS Super Australian Shares TTR’s one-year total return is 10.42%. This was made up of a growth return of 10.42% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NGS Super Australian Shares TTR’s one-year total return is 14.37%. This was made up of a growth return of 14.37% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

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

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

The NGS Super Australian Shares TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

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

The NGS Super Australian Shares TTR managed fund has an inception date of 30 Jun 2003.

The current entry price of the NGS Super Australian Shares TTR managed fund is $7.5776 per unit and the current exit price is $7.5776 per unit (as at 1 Oct 2025).

The current exit price of the NGS Super Australian Shares TTR managed fund is $7.5776 per unit and the current entry price is $7.5776 per unit (as at 1 Oct 2025).

The minimum initial investment amount for the NGS Super Australian Shares 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.