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 | -0.06% | -1.85% | 3.47% | 9.25% | 13.03% | 16.06% | 8.96% | 10.94% |
| Growth return | 0% | -1.49% | 1.31% | 13.8% | 11.68% | 15.11% | 8.36% | 10.73% |
| Income return | -0.06% | -0.36% | 2.16% | -4.55% | 1.35% | 0.95% | 0.6% | 0.21% |
|
Market index (MSCI World Ex Australia NR AUD)
|
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| Total return | -1.09% | -4.68% | 0.61% | 5.74% | 13.25% | 18.52% | 14.41% | 13.36% |
| Type | Description |
| NGS Super International Shares TTR | |
| Equity World Large Blend | |
| Superannuation Fund | |
| 30 Jun 2003 | |
| n/a | |
| $6.35763 (as at 27 Feb 2026) | |
| $6.35763 (as at 27 Feb 2026) | |
| Open |
| Type | Description |
| MER | 0.66% (as at 1 Nov 2025) |
| Indirect Cost Ratio (ICR) | 0% (as at 9 Feb 2024) |
| Savings plan comments | |
| Redemption comments |
The objective of the NGS Super International Shares TTR managed fund is Predominantly invested in companies listed on major international stock exchanges.
The strategy of the NGS Super International Shares TTR managed fund is Predominantly invested in companies listed on major international stock exchanges.
The APIR code of the NGS Super International Shares TTR managed fund is .
NGS Super International Shares TTR’s total return last month was -0.06%. This was made up of a growth return of 0% and an income return of -0.06%. These returns were calculated as at 28 Feb 2026.
NGS Super International Shares TTR’s total return for the last three months was -1.85%. This was made up of a growth return of -1.49% and an income return of -0.36%%. These returns were calculated as at 28 Feb 2026.
NGS Super International Shares TTR’s one-year total return is 9.25%. This was made up of a growth return of 13.8% and an income return of -4.55%. These returns were calculated as at 28 Feb 2026.
NGS Super International Shares TTR’s one-year total return is 16.06%. This was made up of a growth return of 15.11% and an income return of 0.95%. These returns were calculated as at 28 Feb 2026.
The asset allocation of the NGS Super International Shares TTR managed fund is :
The NGS Super International Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.
As at , the size of the NGS Super International Shares TTR managed fund was $ million.
The NGS Super International Shares TTR managed fund has an inception date of 30 Jun 2003.
The current entry price of the NGS Super International Shares TTR managed fund is $6.35763 per unit and the current exit price is $6.35763 per unit (as at 27 Feb 2026).
The current exit price of the NGS Super International Shares TTR managed fund is $6.35763 per unit and the current entry price is $6.35763 per unit (as at 27 Feb 2026).
The minimum initial investment amount for the NGS Super International Shares 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.