InvestSMART

NGS Super Cash & Term Deposits Pension - Managed Fund

Fund Objective
To achieve a net return that matches or exceeds the RBA cash rate.
Fund Strategy
An investment in bank term deposits and at-call cash accounts. The aim is to provide a high level of security of the capital value of your investment.

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 0.36% 1.09% 2.18% 4.62% 4.78% 4.45% 2.86% 2.49%
Growth return 0.36% 1.09% 2.18% 4.62% 4.78% 4.45% 2.86% 2.49%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
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
Cash
46.29%
Australian Equities
3.92%
International Equities
7.25%
Property & Infrastructure
1.84%
Fixed Interest
20.41%
Alternatives
20.29%

General Information

Fund Details
Type Description
NGS Super Cash & Term Deposits Pension
Host-Plus Pty Limited
Australian Cash
Not Rated
Allocated Pension
30 Jun 2003
$178 million (as at 31 Aug 2025)
$2.1536 (as at 3 Oct 2025)
$2.1536 (as at 3 Oct 2025)
Open
Offer information
Type Description
MER 0.31% (as at 1 Jul 2025)

FAQs about the NGS Super Cash & Term Deposits Pension

The objective of the NGS Super Cash & Term Deposits Pension managed fund is To achieve a net return that matches or exceeds the RBA cash rate.

The strategy of the NGS Super Cash & Term Deposits Pension managed fund is An investment in bank term deposits and at-call cash accounts. The aim is to provide a high level of security of the capital value of your investment.

The APIR code of the NGS Super Cash & Term Deposits Pension managed fund is .

NGS Super Cash & Term Deposits Pension’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NGS Super Cash & Term Deposits Pension’s total return for the last three months was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

NGS Super Cash & Term Deposits Pension’s one-year total return is 4.62%. This was made up of a growth return of 4.62% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NGS Super Cash & Term Deposits Pension’s one-year total return is 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the NGS Super Cash & Term Deposits Pension managed fund is :

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

The Responsible Entity for the NGS Super Cash & Term Deposits Pension managed fund is Host-Plus Pty Limited.

The NGS Super Cash & Term Deposits Pension managed fund belongs to the Australian Cash sector/asset class.

As at 31 Aug 2025, the size of the NGS Super Cash & Term Deposits Pension managed fund was $178 million.

The NGS Super Cash & Term Deposits Pension managed fund has an inception date of 30 Jun 2003.

The current entry price of the NGS Super Cash & Term Deposits Pension managed fund is $2.1536 per unit and the current exit price is $2.1536 per unit (as at 3 Oct 2025).

The current exit price of the NGS Super Cash & Term Deposits Pension managed fund is $2.1536 per unit and the current entry price is $2.1536 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the NGS Super Cash & Term Deposits 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.