Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.54% | 4.28% | 6.49% | 13.65% | 11.39% | 10.16% | 8.92% | 8.17% |
Growth return | 1.54% | 4.28% | 6.49% | 13.65% | 11.39% | 10.16% | 8.92% | 8.17% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 2.21% | 6.59% | 8.29% | 14.58% | 15.23% | 13.97% | 11.61% | 9.87% |
Type | Description |
NGS Super High Growth Sup | |
Host-Plus Pty Limited | |
Multisector Aggressive | |
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|
Superannuation Fund | |
25 Jun 2007 | |
$756.9 million (as at 30 Jun 2025) | |
$3.2637 (as at 1 Sep 2025) | |
$3.2637 (as at 1 Sep 2025) | |
Open |
Type | Description |
MER | 1.34% (as at 1 Jul 2025) |
The objective of the NGS Super High Growth Sup managed fund is To achieve a net return 4% above CPI p.a. over rolling 10-year periods.
The strategy of the NGS Super High Growth Sup managed fund is A diversified investment option with a substantial weighting towards assets with potential to produce superior returns over the longer term.
The APIR code of the NGS Super High Growth Sup managed fund is .
NGS Super High Growth Sup’s total return last month was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
NGS Super High Growth Sup’s total return for the last three months was 4.28%. This was made up of a growth return of 4.28% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
NGS Super High Growth Sup’s one-year total return is 13.65%. This was made up of a growth return of 13.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
NGS Super High Growth Sup’s one-year total return is 10.16%. This was made up of a growth return of 10.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the NGS Super High Growth Sup managed fund is :
The Responsible Entity for the NGS Super High Growth Sup managed fund is Host-Plus Pty Limited.
The NGS Super High Growth Sup managed fund belongs to the Multisector Aggressive sector/asset class.
As at 30 Jun 2025, the size of the NGS Super High Growth Sup managed fund was $756.9 million.
The NGS Super High Growth Sup managed fund has an inception date of 25 Jun 2007.
The current entry price of the NGS Super High Growth Sup managed fund is $3.2637 per unit and the current exit price is $3.2637 per unit (as at 1 Sep 2025).
The current exit price of the NGS Super High Growth Sup managed fund is $3.2637 per unit and the current entry price is $3.2637 per unit (as at 1 Sep 2025).
The minimum initial investment amount for the NGS Super High Growth Sup 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.