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 NoticesWe 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.
|Type of fee||Amount||How and when paid|
The fee charge upon the establishment of a new account
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.
The fee on each amount contributed to your investment, either by you or your employer
Covers transaction costs in relation to the sale and purchase of assets1
Covers the costs of switching investment options within your account
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.|
The cost of withdrawing an amount from your account
The cost of closing your account
|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|
The primary purpose of NGS Super is to maximise the retirement benefits of its members. To achieve this, the Trustee must ensure the Fund is well governed. Our policies are developed in line with industry best practice and regulatory standards.
The Trustee of NGS Super is NGS Super Pty Limited. The Trustee holds a Registrable Superannuation Entity (RSE) licence from the Australian Prudential Regulation Authority (APRA) and an Australian Financial Services Licence (AFSL) issued by the Australian Securities and Investments Commission (ASIC). This allows the Trustee to provide general financial product advice to its members.
The Trustee holds indemnity insurance to protect the Fund from legal action.
NGS Super is governed by a Trust Deed, which is a legal document that sets out the rules for running a super fund, and what the Trustee can and can’t do
NGS Super Consolidated Trust Deed
NGS Super also has a code of conduct which outlines standards of behaviour and conduct for Directors and staff.
NGS Super Code of Conduct (Trustee Directors)
NGS Super's (Constitution) along with the Trust Deed, forms the governing rules for the Fund. It contains information about how directors are appointed and removed.
NGS Super Constitution
The Board has established a Human Resources, Remuneration and Governance Committee with responsibility for overseeing the Fund’s Governance Framework including the processes for Board and Committee performance assessment, succession planning, fitness and propriety of Directors and Responsible Persons and Board renewal.
A summary of the Board’s Performance Assessment Procedures are included below:
NGS Board Assessment Process
The Charter for the Human Resources, Remuneration and Governance Committee is available below.
The record of attendance for members the committee is available below:
Committee Attendance Record
Register of relevant duties and interests
The Trustee maintains a Register of Relevant Duties and Relevant Interests for Directors and responsible persons and associates.
A relevant duty is, for example, other directorships or employment that an individual may hold, and a relevant interest is, for example, major shareholdings. You can find out more about these in our Conflicts Management Framework and Policy.
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 voting
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.
Disclosures regarding executive salaries and benefits are outlined in our Annual Report.
NGS Super has a strong commitment to ensuring that its business activities are carried out in a way that is both ethical and compliant. As part of the Fund’s culture of openness, integrity and accountability, the Fund maintains a Whistleblowing policy outlining how any suspicious or improper conduct can be reported.
Outsourced Providers & Investment Managers
|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||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|
|BENTHAM ASSET MANAGEMENT PTY LIMITED||ABN 92 140 833 674|
|BLACKROCK FINANCIAL MANAGEMENT, INC||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|
|COLONIAL FIRST STATE||ABN 89 114 194 311|
|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|
|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|
|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|
|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|
|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|
Supplementary Annual Report - Catholic Church Staff Superannuation Plan (South Australia)
Latest Supplementary Annual Report - Catholic Church Staff Superannuation Plan (South Australia)Download
Supplementary Annual Report - Penleigh and Essendon Grammar Superannuation Plan
Latest Supplementary Annual Report - Penleigh and Essendon Grammar Superannuation PlanDownload