NGS Super Balanced Sup - Managed Fund
Fund Objective
An investment option split evenly between assets which provide the prospect for capital growth and assets which display defensive characteristics.Fund Strategy
An investment option split evenly between assets which provide the prospect for capital growth and assets which display defensive characteristics.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.97% | 2.27% | 3.72% | 7.57% | 8.57% | 8.13% | 5.39% | 6.24% |
| Growth return | 1.04% | 2.49% | 4.17% | 8.2% | 8.89% | 8.34% | 5.51% | 6.3% |
| Income return | -0.07% | -0.22% | -0.45% | -0.63% | -0.32% | -0.21% | -0.12% | -0.06% |
|
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
|
||||||||
| Total return | 0.31% | 1.32% | 2.47% | 5.7% | 7.63% | 8.79% | 4.63% | 6.18% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 8.12%
- Australian Equities
- 17.21%
- International Equities
- 28.09%
- Cash
- 7.16%
- Property & Infrastructure
- 3.66%
- Fixed Interest
- 35.76%
General Information
Fund Details
| Type | Description |
| NGS Super Balanced Sup | |
| Multisector Balanced | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 25 Jun 2007 | |
| $478.54 million (as at 30 Jun 2026) | |
| $2.87614 (as at 31 Aug 2026) | |
| $2.87614 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.49% (as at 1 Nov 2025) |
| Indirect Cost Ratio (ICR) | 0% (as at 9 Feb 2024) |
| Savings plan comments | |
| Redemption comments |
Your guide to next steps
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FAQs about the NGS Super Balanced Sup
What is the objective of the NGS Super Balanced Sup managed fund?
The objective of the NGS Super Balanced Sup managed fund is An investment option split evenly between assets which provide the prospect for capital growth and assets which display defensive characteristics.
What is the strategy for the NGS Super Balanced Sup managed fund?
The strategy of the NGS Super Balanced Sup managed fund is An investment option split evenly between assets which provide the prospect for capital growth and assets which display defensive characteristics.
What is the APIR code of the NGS Super Balanced Sup managed fund?
The APIR code of the NGS Super Balanced Sup managed fund is .
What was NGS Super Balanced Sup’s total return last month?
NGS Super Balanced Sup’s total return last month was 0.97%. This was made up of a growth return of 1.04% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.
What was NGS Super Balanced Sup’s total return for the last three months?
NGS Super Balanced Sup’s total return for the last three months was 2.27%. This was made up of a growth return of 2.49% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Balanced Sup’s one-year total return?
NGS Super Balanced Sup’s one-year total return is 7.57%. This was made up of a growth return of 8.2% and an income return of -0.63%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Balanced Sup’s three-year total return?
NGS Super Balanced Sup’s one-year total return is 8.13%. This was made up of a growth return of 8.34% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the NGS Super Balanced Sup managed fund?
The asset allocation of the NGS Super Balanced Sup managed fund is :
- Alternatives
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
What sector/asset class does the NGS Super Balanced Sup managed fund belong to?
The NGS Super Balanced Sup managed fund belongs to the Multisector Balanced sector/asset class.
What is the size of the NGS Super Balanced Sup managed fund?
As at 30 Jun 2026, the size of the NGS Super Balanced Sup managed fund was $478.54 million.
What is the inception date of the NGS Super Balanced Sup managed fund?
The NGS Super Balanced Sup managed fund has an inception date of 25 Jun 2007.
What is the current entry price of the NGS Super Balanced Sup managed fund?
The current entry price of the NGS Super Balanced Sup managed fund is $2.87614 per unit and the current exit price is $2.87614 per unit (as at 31 Aug 2026).
What is the current exit price of the NGS Super Balanced Sup managed fund?
The current exit price of the NGS Super Balanced Sup managed fund is $2.87614 per unit and the current entry price is $2.87614 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the NGS Super Balanced Sup managed fund?
The minimum initial investment amount for the NGS Super Balanced 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.
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