InvestSMART

NGS Super Cash & Term Deposits TTR - Managed Fund

Fund Objective
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 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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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.

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 0.27% 0.88% 1.79% 3.72% 3.97% 3.93% 2.71% 2.18%
Growth return 0% 0.64% 1.54% 3.43% 3.83% 3.86% 2.72% 2.17%
Income return 0.27% 0.24% 0.25% 0.29% 0.14% 0.07% -0.01% 0.01%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 28 Feb 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
Cash
55.75%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
NGS Super Cash & Term Deposits TTR
Australian Cash
Not Rated
Superannuation Fund
30 Jun 2003
n/a
$2.4586 (as at 27 Feb 2026)
$2.4586 (as at 27 Feb 2026)
Open
Offer information
Type Description
MER 0.39% (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 Cash & Term Deposits TTR

The objective of the NGS Super Cash & Term Deposits TTR 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 strategy of the NGS Super Cash & Term Deposits TTR 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 TTR managed fund is .

NGS Super Cash & Term Deposits TTR’s total return last month was 0.27%. This was made up of a growth return of 0% and an income return of 0.27%. These returns were calculated as at 28 Feb 2026.

NGS Super Cash & Term Deposits TTR’s total return for the last three months was 0.88%. This was made up of a growth return of 0.64% and an income return of 0.24%%. These returns were calculated as at 28 Feb 2026.

NGS Super Cash & Term Deposits TTR’s one-year total return is 3.72%. This was made up of a growth return of 3.43% and an income return of 0.29%. These returns were calculated as at 28 Feb 2026.

NGS Super Cash & Term Deposits TTR’s one-year total return is 3.93%. This was made up of a growth return of 3.86% and an income return of 0.07%. These returns were calculated as at 28 Feb 2026.

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

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

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

As at , the size of the NGS Super Cash & Term Deposits TTR managed fund was $ million.

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

The current entry price of the NGS Super Cash & Term Deposits TTR managed fund is $2.4586 per unit and the current exit price is $2.4586 per unit (as at 27 Feb 2026).

The current exit price of the NGS Super Cash & Term Deposits TTR managed fund is $2.4586 per unit and the current entry price is $2.4586 per unit (as at 27 Feb 2026).

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