InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. NGS Super Diversified Bonds TTR - Managed fund profile

NGS Super Diversified Bonds TTR - Managed Fund

Fund Objective
To match the J.P. Morgan Government Bond Index Global (hedged to AUD) over the medium to long term.
Fund Strategy
An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 2.1% 3.52% 4.21% 5.15% 2.39% 0.65% 1.88%
Growth return 0.56% 2.1% 3.52% 4.21% 5.15% 2.39% 0.65% 1.88%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 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
Fixed Interest
92.30%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.47%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
NGS Super Diversified Bonds TTR
Host-Plus Pty Limited
Bonds - Global
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
30 Jun 2003
n/a
$2.7312 (as at 1 Sep 2025)
$2.7312 (as at 1 Sep 2025)
Open
Offer information
Type Description
MER 0.69% (as at 1 Oct 2024)

FAQs about the NGS Super Diversified Bonds TTR

The objective of the NGS Super Diversified Bonds TTR managed fund is To match the J.P. Morgan Government Bond Index Global (hedged to AUD) over the medium to long term.

The strategy of the NGS Super Diversified Bonds TTR managed fund is An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.

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

NGS Super Diversified Bonds TTR’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

NGS Super Diversified Bonds TTR’s total return for the last three months was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

NGS Super Diversified Bonds TTR’s one-year total return is 4.21%. This was made up of a growth return of 4.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

NGS Super Diversified Bonds TTR’s one-year total return is 2.39%. This was made up of a growth return of 2.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

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

The NGS Super Diversified Bonds TTR managed fund belongs to the Bonds - Global sector/asset class.

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

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

The current entry price of the NGS Super Diversified Bonds TTR managed fund is $2.7312 per unit and the current exit price is $2.7312 per unit (as at 1 Sep 2025).

The current exit price of the NGS Super Diversified Bonds TTR managed fund is $2.7312 per unit and the current entry price is $2.7312 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the NGS Super Diversified Bonds 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.