NGS Super Diversified Bonds TTR - Managed Fund
Fund Objective
An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.Fund Strategy
An investment in cash and fixed interest investments, predominantly in securities issued by International governments and corporations.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.21% | -0.27% | -0.94% | -0.17% | 2% | 3.34% | 0.22% | 1.55% |
| Growth return | -0.15% | -0.1% | -0.58% | 0.31% | 2.24% | 3.51% | 0.31% | 1.6% |
| Income return | -0.06% | -0.17% | -0.36% | -0.48% | -0.24% | -0.17% | -0.09% | -0.05% |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD)
|
||||||||
| Total return | -0.23% | 0.69% | 1.72% | 4.42% | 3.32% | 3.98% | -0.59% | 1.95% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Fixed Interest
- 93.24%
- Australian Equities
- 0.01%
- International Equities
- 0.03%
- Cash
- 3.51%
- Property & Infrastructure
- 0.26%
- Alternatives
- 2.95%
General Information
Fund Details
| Type | Description |
| NGS Super Diversified Bonds TTR | |
| Bonds - Global | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 30 Jun 2003 | |
| n/a | |
| $2.73184 (as at 31 Aug 2026) | |
| $2.73184 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.34% (as at 15 May 2026) |
| Indirect Cost Ratio (ICR) | 0% (as at 9 Feb 2024) |
| Savings plan comments | |
| Redemption comments |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the NGS Super Diversified Bonds TTR
What is the objective of the NGS Super Diversified Bonds TTR managed fund?
The objective 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.
What is the strategy for the NGS Super Diversified Bonds TTR managed fund?
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.
What is the APIR code of the NGS Super Diversified Bonds TTR managed fund?
The APIR code of the NGS Super Diversified Bonds TTR managed fund is .
What was NGS Super Diversified Bonds TTR’s total return last month?
NGS Super Diversified Bonds TTR’s total return last month was -0.21%. This was made up of a growth return of -0.15% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.
What was NGS Super Diversified Bonds TTR’s total return for the last three months?
NGS Super Diversified Bonds TTR’s total return for the last three months was -0.27%. This was made up of a growth return of -0.1% and an income return of -0.17%%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Diversified Bonds TTR’s one-year total return?
NGS Super Diversified Bonds TTR’s one-year total return is -0.17%. This was made up of a growth return of 0.31% and an income return of -0.48%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Diversified Bonds TTR’s three-year total return?
NGS Super Diversified Bonds TTR’s one-year total return is 3.34%. This was made up of a growth return of 3.51% and an income return of -0.17%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the NGS Super Diversified Bonds TTR managed fund?
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%
What sector/asset class does the NGS Super Diversified Bonds TTR managed fund belong to?
The NGS Super Diversified Bonds TTR managed fund belongs to the Bonds - Global sector/asset class.
What is the size of the NGS Super Diversified Bonds TTR managed fund?
As at , the size of the NGS Super Diversified Bonds TTR managed fund was $ million.
What is the inception date of the NGS Super Diversified Bonds TTR managed fund?
The NGS Super Diversified Bonds TTR managed fund has an inception date of 30 Jun 2003.
What is the current entry price of the NGS Super Diversified Bonds TTR managed fund?
The current entry price of the NGS Super Diversified Bonds TTR managed fund is $2.73184 per unit and the current exit price is $2.73184 per unit (as at 31 Aug 2026).
What is the current exit price of the NGS Super Diversified Bonds TTR managed fund?
The current exit price of the NGS Super Diversified Bonds TTR managed fund is $2.73184 per unit and the current entry price is $2.73184 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the NGS Super Diversified Bonds TTR managed fund?
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.
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