Regulatory disclosures
This page provides key information on the Fund, our policies, our board and our outsourced providers.
For significant event notices (SEN), which provide important information about material changes, please visit the SEN section of our News page.
For the Trustee Annual Report and the Supplementary Reports for NGS Super's sub-plans, please click here.
Significant Event Notices
We will send you a Significant Event Notice whenever a change or event occurs that is sufficiently important to require mention in a Product Disclosure Statement.Fund information
| Type of fee | Amount | How and when paid |
|---|---|---|
| Establishment fee The fee charge upon the establishment of a new account |
Nil | N/A |
| Administration fee Covers the administrative costs relating to the operation of a super entity1 |
$1.25 per week PLUS 0.10% p.a. of your account balance, capped at $500 p.a. |
Deducted from your account balance weekly. Deducted weekly before the unit price is determined. It is not a direct charge to your account. |
| Contribution fee The fee on each amount contributed to your investment, either by you or your employer |
Nil | N/A |
| Buy-sell spread Covers transaction costs in relation to the sale and purchase of assets1 |
Nil | N/A |
| Switching fee Covers the costs of switching investment options within your account |
Nil | N/A |
| Insurance premiums The cost of your insurance cover |
Varies according to your type and level of insurance cover(s) (if any) | Deducted from your account weekly in arrears. |
| Withdrawal fee The cost of withdrawing an amount from your account |
Nil | N/A |
| Exit fee The cost of closing your account |
Nil | N/A |
USI
| Title | Number |
|---|---|
| NGS Super – Accumulation Account Members | 73549180515701 |
| NGS Super – Income Account Members | 73549180515799 |
| Catholic Church Staff Superannuation Defined Benefit Plan | 73549180515702 |
| Eltham College Defined Benefit Plan | 73549180515703 |
| Penleigh and Essendon Grammar School Defined Benefit Plan | 73549180515705 |
| Cuesuper Superannuation Defined Benefit Plan | 73549180515706 |
Fund Governance
NGS Super Pty Limited as trustee of NGS Super is committed to ensuring sound and effective systems of governance. To find out more, please see our Statement of Governance Practice.
Governance Documents
NGS Super Pty Limited constitution
NGS Super Consolidated Trust Deed
NGS Super Code of Conduct (Trustee Directors)
NGS Super Code of Conduct (Fund staff)
Human Resources, Remuneration and Governance Committee Charter
Human Resources, Remuneration and Governance Committee Attendance Record
Conflicts Management Framework
NGS Super Interests and Duties Register
Actuarial Report - Catholic Church Staff Superannuation Plan (SA)
Actuarial Report - Penleigh and Essendon Grammar School Superannuation Plan
Actuarial Report - Cuesuper Superannuation Defined Benefits Plan
Proxy voting
NGS Super will exercise the Fund’s voting rights and seek to monitor managers' voting where invested in pooled vehicles.
NGS Super has engaged CGI Glass Lewis to provide a research platform and proxy voting system for the Fund to exercise its proxy voting rights.
In the interest of good governance and our commitment to our Active Ownership and Engagement Policy, NGS publish real time interactive proxy voting history including the name of the company, the meeting date, country where the vote took place, the nature of the resolutions and how the Fund voted.
Live proxy votingRemuneration
As an industry super fund, NGS Super is run only to benefit members.
The Fund's remuneration practices reflect our core values, placing our members at the centre of all we do. We also recognise that we need to resource the Fund in order to provide quality benefits and services to members.
Outsourced Providers & Investment Managers
Outsourced Providers
| Service | Provider | ABN |
|---|---|---|
| Administrator | Mercer (Australia) Pty Limited | 32 005 315 917 |
| Adviser | Deloitte Actuaries & Consultants Limited | 56 092 651 057 |
| Investment Consultant | Frontier Investment Advisors | 21 074 287 406 |
| Investment Consultant | Cambridge Associates Limited, LLC | 109 366 654 |
| External Auditor | PricewaterhouseCoopers | 52 780 433 757 |
| Internal Auditor | KPMG | 51 194 660 183 |
| Bank | Westpac Banking Corporation | 33 007 457 141 |
| Custodian | State Street Australia Limited | 21 002 965 200 |
| Custodian | The Trust Company Limited (Australia) | 21 000 000 993 |
| Insurer | TAL Life Limited | 70 050 109 450 |
| Professional Liability Insurer | Vero | 48 005 297 807 |
| Eligible Rollover Fund | AUSfund | 17 006 883 227 |
Investment Managers
| Investment Managers | ABN Details |
|---|---|
| ALCENTRA LIMITED | ABN Not Available |
| ALLAN GRAY AUSTRALIA | ABN 48 112 316 168 |
| ALLIANCEBERNSTEIN INVESTMENT MANAGEMENT AUSTRALIA LIMITED | ABN 58 007 212 606 |
| AMP CAPITAL | ABN 59 001 777 591 |
| AMUNDI ASSET MANAGEMENT AUSTRALIA LIMITED | ABN 85 128 652 442 |
| ANTIPODES PARTNERS LIMITED | ABN 29 602 042 035 |
| ARDIAN FRANCE S.A. | ABN Not Available |
| BELL ASSET MANAGEMENT LIMITED | ABN 84 092 278 647 |
| BLACKROCK FINANCIAL MANAGEMENT, INC | ABN Not Available |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | ABN Not Available |
| CAMPUS LIVING FUND | ABN 19 093 198 915 |
| CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LIMITED | ABN 63 130 035 353 |
| CLARIVEST ASSET MANAGEMENT | ABN Not Available |
| CONTINUITY CAPITAL PARTNERS PTY LIMITED | ABN 17 143 294 517 |
| COOPER | ABN 26 100 409 890 |
| EQT FUND MANAGEMENT | ABN Not Available |
| ETHICAL PARTNERS FUNDS MANAGEMENT | ABN 96 623 475 454 |
| FERMAT CAPITAL | ABN Not Available |
| FIFE CAPITAL | ABN 24 143 697 572 |
| FIRETRAIL INVESTMENTS PTY LIMITED | ABN 98 622 377 913 |
| FIRST SENTIER INVESTORS (AUSTRALIA) IM LIMITED | ABN 89 114 194 311 |
| FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED | ABN 87 006 972 247 |
| GARDIOR PTY LTD | ABN 71 076 835 955 |
| GLOBAL EVOLUTION FONDSMAEGLERSELSKAB A/S | ABN Not Available |
| GODREJ FUND MANAGEMENT PVT. LTD | ABN Not Available |
| GPT FUND MANAGEMENT LIMITED | ABN 74 115 026 545 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | ABN Not Available |
| HARBOURVEST PARTNERS LLC | ABN Not Available |
| INDUSTRY FUND MANAGEMENT | ABN 67 107 247 727 |
| INDUSTRY SUPER HOLDINGS PTY LTD | ABN 71 119 748 060 |
| INFRASTRUCTURE CAPITAL GROUP | ABN 85 094 815 513 |
| INVESCO AUSTRALIA LIMITED | ABN 48 001 683 232 |
| INVESTA | ABN 16 149 681 390 |
| INVESTORS MUTUAL LIMITED | ABN 14 078 030 752 |
| ISPT PTY LTD | ABN 28 064 041 283 |
| JANUS HENDERSON INVESTORS (AUSTRALIA) FUNDS MANAGEMENT LIMITED | ABN 43 164 177 244 |
| JANUS HENDERSON INVESTORS (AUSTRALIA) LIMITED | ABN 47 124 279 518 |
| KAPSTREAM CAPITAL | ABN 19 122 076 117 |
| LA FRANCAISE INVESTMENT SOLUTIONS | ABN Not Available |
| LEGG MASON | ABN 76 004 835 849 |
| LEND LEASE | ABN 94 000 335 473 |
| LENNOX CAPITAL PARTNERS | ABN 19 617 001 966 |
| LGT CAPITAL PARTNERS | ABN Not Available |
| MACQUARIE INVESTMENT MANAGEMENT | ABN 66 002 867 003 |
| ME PORTFOLIO MANAGEMENT LIMITED | ABN 79 005 964 134 |
| MAJ INVEST ASSET MANAGEMENT | ABN Not Available |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC | ABN Not Available |
| MONROE CAPITAL | ABN Not Available |
| MORGAN STANLEY INVESTMENT MANAGEMENT | ABN 22 122 040 037 |
| MORRISON & CO UTILITIES MANAGEMENT PTY LTD | ABN 66 624 308 809 |
| NEWBURY PARTNERS LLC | ABN Not Available |
| NEUBERGER BERMAN AUSTRALIA PTY LTD | ABN 90 146 033 801 |
| OAKTREE CAPITAL MANAGEMENT, L.P. | ABN Not Available |
| PANTHEON | ABN Not Available |
| PIMCO AUSTRALIA PTY LIMITED | ABN 54 084 280 508 |
| QIC LIMITED | ABN 95 942 373 762 |
| QIMING VENTURE PARTNERS | ABN Not Available |
| RESOLUTION LIFE GROUP HOLDINGS L.P. | ABN Not Available |
| ROC CAPITAL PTY LIMITED | ABN 37 167 858 764 |
| SHUBH PROPERTY | ABN Not Available |
| SIGULER GUFF | ABN Not Available |
| SOCIAL VENTURES AUSTRALIA LIMITED | ABN 94 100 487 572 |
| SOLARIS INVESTMENT MANAGEMENT LIMITED | ABN 72 128 512 621 |
| SOUTHPEAK INVESTMENT MANAGEMENT PTY LIMITED | ABN 86 142 183 917 |
| STAFFORD CAPITAL PARTNERS | ABN Not Available |
| STANDARD LIFE INVESTMENTS LIMITED | ABN Not Available |
| STATE STREET GLOBAL ADVISOR | ABN 42 003 914 225 |
| STEWART INVESTORS | ABN Not Available |
| UBIQUE ASSET MANAGEMENT PTY LTD | ABN 36 150 100 557 |
| UNITING ETHICAL INVESTORS LIMITED | ABN 46 102 469 821 |
| VALUEINVEST ASSET MANAGEMENT | ABN Not Available |
| VANGUARD INVESTMENTS AUSTRALIA LTD | ABN 72 072 881 086 |
| VINVA INVESTMENT MANAGEMENT LIMITED | ABN 38 142 528 783 |
| WILSHIRE | ABN Not Available |
| YARRA FUNDS MANAGEMENT LIMITED | ABN 63 005 885 567 |