NGS Super Indexed Growth Sup - Managed Fund
Fund Objective
Includes asset classes where a broad market index is available and investible. The option will aim to provide exposure to these asset classes through the use of passive indexing strategies. There are no investments in unlisted assets.Fund Strategy
Includes asset classes where a broad market index is available and investible. The option will aim to provide exposure to these asset classes through the use of passive indexing strategies. There are no investments in unlisted assets.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.11% | 1.86% | 3.02% | 6.36% | 9.01% | 10.56% | 6.57% | 7.65% |
| Growth return | 0.14% | 1.96% | 3.23% | 6.65% | 9.16% | 10.66% | 6.63% | 7.68% |
| Income return | -0.03% | -0.1% | -0.21% | -0.29% | -0.15% | -0.1% | -0.06% | -0.03% |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
| Total return | -0.75% | -0.25% | 7.35% | 5.57% | 8.4% | 11.67% | 6.73% | 7.96% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 4.80%
- Australian Equities
- 27.26%
- International Equities
- 35.29%
- Cash
- 5.31%
- Property & Infrastructure
- 5.94%
- Fixed Interest
- 21.41%
General Information
Fund Details
| Type | Description |
| NGS Super Indexed Growth Sup | |
| Multisector Growth | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 1 Oct 2011 | |
| $255.42 million (as at 30 Jun 2026) | |
| $3.37727 (as at 31 Aug 2026) | |
| $3.37727 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.05% (as at 1 Nov 2025) |
| Indirect Cost Ratio (ICR) | 0% (as at 9 Feb 2024) |
| Savings plan comments | |
| Redemption comments |
Your guide to next steps
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FAQs about the NGS Super Indexed Growth Sup
What is the objective of the NGS Super Indexed Growth Sup managed fund?
The objective of the NGS Super Indexed Growth Sup managed fund is Includes asset classes where a broad market index is available and investible. The option will aim to provide exposure to these asset classes through the use of passive indexing strategies. There are no investments in unlisted assets.
What is the strategy for the NGS Super Indexed Growth Sup managed fund?
The strategy of the NGS Super Indexed Growth Sup managed fund is Includes asset classes where a broad market index is available and investible. The option will aim to provide exposure to these asset classes through the use of passive indexing strategies. There are no investments in unlisted assets.
What is the APIR code of the NGS Super Indexed Growth Sup managed fund?
The APIR code of the NGS Super Indexed Growth Sup managed fund is .
What was NGS Super Indexed Growth Sup’s total return last month?
NGS Super Indexed Growth Sup’s total return last month was 0.11%. This was made up of a growth return of 0.14% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.
What was NGS Super Indexed Growth Sup’s total return for the last three months?
NGS Super Indexed Growth Sup’s total return for the last three months was 1.86%. This was made up of a growth return of 1.96% and an income return of -0.1%%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Indexed Growth Sup’s one-year total return?
NGS Super Indexed Growth Sup’s one-year total return is 6.36%. This was made up of a growth return of 6.65% and an income return of -0.29%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Indexed Growth Sup’s three-year total return?
NGS Super Indexed Growth Sup’s one-year total return is 10.56%. This was made up of a growth return of 10.66% and an income return of -0.1%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the NGS Super Indexed Growth Sup managed fund?
The asset allocation of the NGS Super Indexed Growth Sup managed fund is :
- Alternatives
- 100%
- Australian Equities
- 0%
- International Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
What sector/asset class does the NGS Super Indexed Growth Sup managed fund belong to?
The NGS Super Indexed Growth Sup managed fund belongs to the Multisector Growth sector/asset class.
What is the size of the NGS Super Indexed Growth Sup managed fund?
As at 30 Jun 2026, the size of the NGS Super Indexed Growth Sup managed fund was $255.42 million.
What is the inception date of the NGS Super Indexed Growth Sup managed fund?
The NGS Super Indexed Growth Sup managed fund has an inception date of 1 Oct 2011.
What is the current entry price of the NGS Super Indexed Growth Sup managed fund?
The current entry price of the NGS Super Indexed Growth Sup managed fund is $3.37727 per unit and the current exit price is $3.37727 per unit (as at 31 Aug 2026).
What is the current exit price of the NGS Super Indexed Growth Sup managed fund?
The current exit price of the NGS Super Indexed Growth Sup managed fund is $3.37727 per unit and the current entry price is $3.37727 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the NGS Super Indexed Growth Sup managed fund?
The minimum initial investment amount for the NGS Super Indexed 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.
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