Fund managers and your super funds
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At NGS Super, we select the best companies and resources available to
manage your money. After all, you want results and performance now and into the future.
Here's the list of companies we choose along with the percentage of NGS Super they currently
manage on behalf of our members.
|
Investment Manager
|
Market Value as at 30 June 2007 |
% of Total
|
| AMP Capital Investors |
$551,322,635 |
19.0% |
| Ausbil Dexia Ltd |
$261,448,228 |
9.0% |
| Barclays Global Investors |
$231,053,084 |
8.0% |
| BNP Paribas Securities Services |
$56,505,417 |
1.9% |
| Campus Living Funds Management |
$11,322,060
|
0.4% |
| Colonial First State Global Asset Management |
$78,333,625 |
2.7% |
| Deutsche Asset Management (Australia) Limited |
$21,866,722 |
0.8% |
| GMO (Grantham Mayo Van Otterloo) Australia Ltd |
$42.030,513 |
1.4% |
| Goldman Sachs JB Were Investment Management |
$18,518,000 |
0.6% |
| The GPT Group |
$28,544,050 |
1.0% |
| ING Investment Management |
$198,253,398 |
6.8% |
| Hastings Funds Management |
$55,139,554 |
1.9% |
| Industry Funds Management Pty Ltd |
$76,848,768 |
2.6% |
| ISPT Pty Ltd |
$31,361,197 |
1.1% |
| Lend Lease Real Estate Investments |
$104,334,771 |
3.6% |
| Loomis Sayles and Company |
$32,327,081 |
1.1% |
| Macquarie Goodman Management Ltd |
$32,873,526 |
1.1% |
| Macquarie Investment Management Ltd |
$186,916,415 |
6.4% |
| Macquarie Specialised Asset Management |
$27,252,439 |
0.9% |
| Members Equity (Industry Funds Management) |
$8,063,650 |
0.3% |
| NGS Property (99 Bathurst Street, Sydney) |
$4,200,000 |
0.1% |
| Orion Asset Management |
$135,259,612 |
4.7% |
| Pantheon Ventures Ltd |
$2,537,018 |
0.1% |
| Paradice Investment Management Pty Ltd |
$84,411,935 |
2.9% |
| Paragon Advisory/Equity Ltd |
$387,075 |
0% |
| Perennial Investment Partners Ltd |
$143,880,039 |
5.0% |
| Pareto Investment Management Limited |
$842,709 |
0% |
| Portfolio Partners Ltd |
$86,962,340 |
3.0% |
| Quay Partners Pty Ltd |
$32,434,675 |
1.1% |
| Quellos Capital Management |
$87,286,483 |
3.0% |
| Sustainable Asset Management |
$853,181 |
0% |
| Tyndall Asset Management |
$163,752,004 |
5.6% |
| Westpac Bank |
$22,744,310 |
0.8% |
| Warakirri Asset Management |
$76,960,353 |
2.7% |
| Wilshire International |
$1,958,544 |
0.1% |
|
Total
|
$2,898,785,413
|
100.00% |
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