InvestSMART

NGS Super Diversified - Managed Fund (Closed)

Fund Objective
3% above CPI per annum over rolling five year periods.
Fund Strategy
Includes most of the asset classes that NGS Super uses but has a higher weighting to investments in assets with the potential for medium to long-term growth, such as shares, infrastructure and property.

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 -0.86% 1.72% 5.57% 12.54% 11.44% 7.03% 9.08% 7.21%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Jan 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

NGS Super Diversified
Australian Equities
34.75%
International Equities
25%
Cash
8.80%
Property & Infrastructure
6.40%
Fixed Interest
10.40%
Alternatives
14.65%
Average Allocation of Peers
Australian Equities
27.95%
International Equities
34.65%
Cash
5.22%
Property & Infrastructure
6.10%
Fixed Interest
20.45%
Alternatives
5.62%

General Information

Fund Details
Type Description
NGS Super Diversified
Closed
NGS Superannuation Fd Pty Ltd
Multisector Growth
Not Rated
Superannuation Fund
9 Jan 1999
$3831.23 million (as at 31 Jan 2014)
n/a
n/a
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.92% (as at 30 Jun 2010) (Estimated)
Performance fee (included in ICR) 0.12
Minimum initial investment $20,000
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FAQs about the NGS Super Diversified

The objective of the NGS Super Diversified managed fund is 3% above CPI per annum over rolling five year periods.

The strategy of the NGS Super Diversified managed fund is Includes most of the asset classes that NGS Super uses but has a higher weighting to investments in assets with the potential for medium to long-term growth, such as shares, infrastructure and property.

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

NGS Super Diversified’s total return last month was -0.86%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2014.

NGS Super Diversified’s total return for the last three months was 1.72%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2014.

NGS Super Diversified’s one-year total return is 12.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2014.

NGS Super Diversified’s one-year total return is 7.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2014.

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

Australian Equities
34.75%
International Equities
25%
Cash
8.80%
Property & Infrastructure
6.40%
Fixed Interest
10.40%
Alternatives
14.65%

The Responsible Entity for the NGS Super Diversified managed fund is NGS Superannuation Fd Pty Ltd.

The NGS Super Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2014, the size of the NGS Super Diversified managed fund was $3831.23 million.

The NGS Super Diversified managed fund has an inception date of 9 Jan 1999.

The current entry price of the NGS Super Diversified managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the NGS Super Diversified managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the NGS Super Diversified managed fund is $20,000.

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.