What is it?


If you don’t tell us about your investment choice, this is where your money goes in the Accumulation account. It includes most of the assets classes that NGS Super uses but has a higher weighting to investments in assets with the potential for medium to long-term growth such as shares, infrastructure and property.

Please note that this option was formerly named "Diversified" prior to 1 July 2013.

Risk

Unit Prices

Unit Price for Jan 12 2019

3.5583

Effective date Unit price
Jan 05 2019 3.5187
Dec 29 2018 3.5105
Dec 22 2018 3.4759
Dec 15 2018 3.5215
Dec 8 2018 3.5341
Download historic unit price data

SUMMARY

RETURN

10 year average return of  6.56% as at 30 June 2018.

INVESTMENT PERFORMANCE OBJECTIVE*

The objective is to achieve a net return of 3% above CPI per annum over rolling ten year periods (after fees and taxes).

INVESTMENT TIME FRAME

Medium, 10+ years. This option may be suitable if you seek to achieve attractive long-term returns, whilst accepting a reasonable level of volatility in returns. This option is suitable for members with a medium to long term investment horizon and reasonable risk tolerance.

LEVEL OF INVESTMENT RISK
Risk over each time horizon
5 years 10 years 20 years
Medium to high Medium Low

Expected frequency of a negative return over a 20 year period – 3 in 20 years. The higher the expected return target, the more often you would expect a year of negative returns.

For information regarding NGS Super’s methodology for calculating the Standard Risk Measure (SRM) of each investment option, please refer to page 27 of our Investment Guide.

DATE INTRODUCED

October 1999

Investment returns are shown net of tax and investment expense. Past performance is not a reliable indicator of future performance.

*The Trustee is required by law to set this objective. It is neither a forecast nor a guarantee of future investment returns. It is anticipated that the CPI objective should be achieved over the long term. However, due to the volatile nature of investment markets and the lack of direct linkage between market returns and inflation, there may be periods when investment returns are not above the objective.

Investment Returns (returns as at 30 November 2018)

Month Quarter Financial year
to date
1 year 3 years 5 years 7 years 10 years
-0.44 -2.92 -1.00 4.16 7.38 7.29 8.63 7.84

Asset Allocation at 24 September 2018

* The Strategic Asset Allocation (SAA) is indicative of the expected asset allocation during stable market environments.

† The Dynamic Asset Allocation (DAA) range is used to respond to changes in the investing environment.

Annual Returns

Diversified MySuper - Annual Returns