InvestSMART

NGS Super High Growth Sup - Managed Fund

Fund Objective
A diversified investment option with a substantial weighting towards assets with potential to produce superior returns over the longer term.
Fund Strategy
A diversified investment option with a substantial weighting towards assets with potential to produce superior returns over the longer term.
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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 -0.79% 0.6% 8.58% 8.92% 11.1% 11.55% 6.92% 8.4%
Growth return -0.7% 0.89% 9.21% 9.86% 11.58% 11.87% 7.1% 8.49%
Income return -0.09% -0.29% -0.63% -0.94% -0.48% -0.32% -0.18% -0.09%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -0.6% 0.34% 9.68% 7.73% 10.71% 14.3% 8.79% 10.04%
As at 30 Sep 2026. 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
4%
Australian Equities
34.86%
International Equities
48.46%
Cash
2.16%
Property & Infrastructure
4.80%
Fixed Interest
5.73%

General Information

Fund Details
Type Description
NGS Super High Growth Sup
Multisector Aggressive
starstarstar (as at 30 Sep 2026)
Superannuation Fund
25 Jun 2007
$867.81 million (as at 30 Jun 2026)
$3.59364 (as at 7 Oct 2026)
$3.59364 (as at 7 Oct 2026)
Open
Offer information
Type Description
MER 0.65% (as at 1 Nov 2025)
Indirect Cost Ratio (ICR) 0% (as at 9 Feb 2024)
Savings plan comments
Redemption comments

FAQs about the NGS Super High Growth Sup

The objective 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 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 -0.79%. This was made up of a growth return of -0.7% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

NGS Super High Growth Sup’s total return for the last three months was 0.6%. This was made up of a growth return of 0.89% and an income return of -0.29%%. These returns were calculated as at 30 Sep 2026.

NGS Super High Growth Sup’s one-year total return is 8.92%. This was made up of a growth return of 9.86% and an income return of -0.94%. These returns were calculated as at 30 Sep 2026.

NGS Super High Growth Sup’s one-year total return is 11.55%. This was made up of a growth return of 11.87% and an income return of -0.32%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the NGS Super High Growth Sup managed fund is :

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

The NGS Super High Growth Sup managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2026, the size of the NGS Super High Growth Sup managed fund was $867.81 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 $3.59364 per unit and the current exit price is $3.59364 per unit (as at 7 Oct 2026).

The current exit price of the NGS Super High Growth Sup managed fund is $3.59364 per unit and the current entry price is $3.59364 per unit (as at 7 Oct 2026).

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.