InvestSMART

NGS Super Defensive TTR - Managed Fund

Fund Objective
To achieve a net return 1% above CPI p.a. over rolling 3-year periods.
Fund Strategy
A relatively conservative investment option with a high weighting towards the more defensive types of assets such as cash, fixed interest, defensive alternative funds and direct property. There is a smaller weighting to assets such as shares and infrastructure which provides the prospect for some capital growth.

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.
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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 0.87% 2.54% 5.22% 8.09% 8.09% 6.89% 5.17% 5.22%
Growth return 0.87% 2.54% 5.22% 8.09% 8.09% 6.89% 5.17% 5.22%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
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
Alternatives
5.58%
Australian Equities
10.95%
International Equities
14.98%
Cash
15.02%
Property & Infrastructure
3.70%
Fixed Interest
49.76%

General Information

Fund Details
Type Description
NGS Super Defensive TTR
Host-Plus Pty Limited
Multisector Moderate
starstarstarstarstar (as at 30 Sep 2025)
Superannuation Fund
30 Jun 2003
n/a
$3.4932 (as at 30 Sep 2025)
$3.4932 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.86% (as at 1 Oct 2024)

FAQs about the NGS Super Defensive TTR

The objective of the NGS Super Defensive TTR managed fund is To achieve a net return 1% above CPI p.a. over rolling 3-year periods.

The strategy of the NGS Super Defensive TTR managed fund is A relatively conservative investment option with a high weighting towards the more defensive types of assets such as cash, fixed interest, defensive alternative funds and direct property. There is a smaller weighting to assets such as shares and infrastructure which provides the prospect for some capital growth.

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

NGS Super Defensive TTR’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NGS Super Defensive TTR’s total return for the last three months was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

NGS Super Defensive TTR’s one-year total return is 8.09%. This was made up of a growth return of 8.09% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

NGS Super Defensive TTR’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

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

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

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

The NGS Super Defensive TTR managed fund belongs to the Multisector Moderate sector/asset class.

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

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

The current entry price of the NGS Super Defensive TTR managed fund is $3.4932 per unit and the current exit price is $3.4932 per unit (as at 30 Sep 2025).

The current exit price of the NGS Super Defensive TTR managed fund is $3.4932 per unit and the current entry price is $3.4932 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the NGS Super Defensive 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.