NGS Super Property Sup - Managed Fund
Fund Objective
Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.Fund Strategy
Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -2.33% | 2.23% | 1.92% | 11.64% | 6.67% | 9.8% | 7.27% | 6.54% |
| Growth return | -2.27% | 2.41% | 2.27% | 12.15% | 6.92% | 9.96% | 7.37% | 6.58% |
| Income return | -0.06% | -0.18% | -0.35% | -0.51% | -0.25% | -0.16% | -0.1% | -0.04% |
|
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
|
||||||||
| Total return | -0.66% | -3.15% | 4.21% | 14.82% | 13.19% | 16.95% | 16.58% | 7.77% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Alternatives
- 0.87%
- Australian Equities
- 1.27%
- International Equities
- 12.20%
- Cash
- 1.67%
- Property & Infrastructure
- 84.11%
- Fixed Interest
- -0.11%
General Information
Fund Details
| Type | Description |
| NGS Super Property Sup | |
| Equity Global Real Estate | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 30 Jun 2003 | |
| $89.41 million (as at 30 Jun 2026) | |
| $6.02649 (as at 31 Aug 2026) | |
| $6.02649 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.39% (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 Property Sup
What is the objective of the NGS Super Property Sup managed fund?
The objective of the NGS Super Property Sup managed fund is Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.
What is the strategy for the NGS Super Property Sup managed fund?
The strategy of the NGS Super Property Sup managed fund is Predominantly invested in international property assets through the share market that are subject to equity-like returns and risk.
What is the APIR code of the NGS Super Property Sup managed fund?
The APIR code of the NGS Super Property Sup managed fund is .
What was NGS Super Property Sup’s total return last month?
NGS Super Property Sup’s total return last month was -2.33%. This was made up of a growth return of -2.27% and an income return of -0.06%. These returns were calculated as at 31 Aug 2026.
What was NGS Super Property Sup’s total return for the last three months?
NGS Super Property Sup’s total return for the last three months was 2.23%. This was made up of a growth return of 2.41% and an income return of -0.18%%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Property Sup’s one-year total return?
NGS Super Property Sup’s one-year total return is 11.64%. This was made up of a growth return of 12.15% and an income return of -0.51%. These returns were calculated as at 31 Aug 2026.
What is NGS Super Property Sup’s three-year total return?
NGS Super Property Sup’s one-year total return is 9.8%. This was made up of a growth return of 9.96% and an income return of -0.16%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the NGS Super Property Sup managed fund?
The asset allocation of the NGS Super Property 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 Property Sup managed fund belong to?
The NGS Super Property Sup managed fund belongs to the Equity Global Real Estate sector/asset class.
What is the size of the NGS Super Property Sup managed fund?
As at 30 Jun 2026, the size of the NGS Super Property Sup managed fund was $89.41 million.
What is the inception date of the NGS Super Property Sup managed fund?
The NGS Super Property Sup managed fund has an inception date of 30 Jun 2003.
What is the current entry price of the NGS Super Property Sup managed fund?
The current entry price of the NGS Super Property Sup managed fund is $6.02649 per unit and the current exit price is $6.02649 per unit (as at 31 Aug 2026).
What is the current exit price of the NGS Super Property Sup managed fund?
The current exit price of the NGS Super Property Sup managed fund is $6.02649 per unit and the current entry price is $6.02649 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the NGS Super Property Sup managed fund?
The minimum initial investment amount for the NGS Super Property 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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