Diversified Bond Income Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Diversified Bond Income Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
UBS AG,AUD,,385234,1.97%
STATE STREET BANK AND TRUST,CNH,,262041,1.34%
STATE STREET BANK AND TRUST,USD,,91183,0.47%
"CITIGROUP, INC.",USD,,40580,0.21%
STATE STREET BANK AND TRUST,AUD,,38102,0.20%
MACQUARIE GROUP LTD.,AUD,,27279,0.14%
STATE STREET BANK AND TRUST,EUR,,24677,0.13%
UBS AG,USD,,20154,0.10%
THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,USD,,12011,0.06%
ROYAL BANK OF CANADA,AUD,,10322,0.05%
STATE STREET BANK AND TRUST,GBP,,9509,0.05%
STATE STREET BANK AND TRUST,CAD,,4731,0.02%
"GOLDMAN SACHS GROUP, INC.",USD,,3453,0.02%
STATE STREET BANK AND TRUST,JPY,,2784,0.01%
JPMORGAN CHASE & CO,KRW,,2242,0.01%
"CITIGROUP, INC.",EUR,,1271,0.01%
STATE STREET BANK AND TRUST,RUB,,1075,0.01%
STATE STREET BANK AND TRUST,MXN,,841,0.00%
JPMORGAN CHASE & CO,JPY,,829,0.00%
STATE STREET BANK AND TRUST,RON,,621,0.00%
"CITIGROUP, INC.",JPY,,558,0.00%
JPMORGAN CHASE & CO,EUR,,383,0.00%
"CITIGROUP, INC.",PLN,,274,0.00%
STATE STREET BANK AND TRUST,PLN,,246,0.00%
STATE STREET BANK AND TRUST,CZK,,198,0.00%
STATE STREET BANK AND TRUST,SEK,,152,0.00%
STATE STREET BANK AND TRUST,SGD,,147,0.00%
STATE STREET BANK AND TRUST,PEN,,142,0.00%
JPMORGAN CHASE & CO,GBP,,95,0.00%
STATE STREET BANK AND TRUST,DKK,,68,0.00%
JPMORGAN CHASE & CO,CAD,,31,0.00%
"GOLDMAN SACHS GROUP, INC.",EUR,,27,0.00%
STATE STREET BANK AND TRUST,MYR,,14,0.00%
"CITIGROUP, INC.",AUD,,-605,0.00%
"CITIGROUP, INC.",CAD,,-767,0.00%
JPMORGAN CHASE & CO,USD,,-1245,-0.01%
"CITIGROUP, INC.",GBP,,-2200,-0.01%
STATE STREET BANK AND TRUST,CNY,,-262142,-1.34%
Total,,,674315,3.45%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
GI SENIOR SECURED NOTES,,,43222,0.22%
Total,,,43222,0.22%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,8034499,41.14%
J.P. MORGAN ASSET MANAGEMENT AUSTRALIA LIMITED,,,3297528,16.89%
BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC,,,3149270,16.13%
ROBECO HONG KONG LIMITED,,,2275466,11.65%
BLUE OWL CAPITAL INC,,,622807,3.19%
BRIDGEPOINT ADVISERS LIMITED,,,456408,2.34%
PAYDEN & RYGEL GLOBAL LTD,,,298859,1.53%
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC,,,237640,1.22%
ALCEON GROUP PTY LIMITED,,,178542,0.91%
MADISON REALTY CAPITAL,,,104617,0.54%
"OIC, L.P",,,77956,0.40%
SC LOWY ASSET MANAGEMENT (HK) LTD,,,60889,0.31%
MACQUARIE INVESTMENT MANAGEMENT LTD,,,21907,0.11%
SOCIAL VENTURES AUSTRALIA LIMITED,,,4402,0.02%
STATE STREET BANK AND TRUST COMPANY,,,721,0.00%
Total,,,18821511,96.38%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Equity,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
IFM INVESTORS PTY LTD,,,3993,0.02%
Total,,,3993,0.02%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Property,,,,
Internally managed,,,,
Name/kind of investment item,Address,% of property held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Property,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Infrastructure,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
COUNTRY GARDEN HOLDINGS CO. LTD.,2007 HK,3516,127,0.00%
Total,,,127,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Total Investment Items,,,19543168,100.08%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Diversified Bond Income Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,"$6,030.00",0.03%,,
FORWARDS,"-$124,725.00",-0.64%,,
FUTURES,"$103,307.00",0.53%,,
OPTIONS,$44.00,0.00%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$15,344.00",-0.08%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Diversified Bond Income Option,,,,
,,,,
Asset class,Actual asset allocation (% of total assets (including derivatives) in the Investment Option,Effect of derivatives exposure (% of total assets (including derivatives) in the Investment Option),,
CASH,3%,-45%,,
FIXED INCOME,97%,45%,,
EQUITIES,0%,0%,,
PROPERTY,0%,0%,,
INFRASTRUCTURE,0%,0%,,
ALTERNATIVES,0%,0%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Diversified Bond Income Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,44%,55%,,
USD,31%,-32%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,22%,-22%,,
CURRENCIES OF EMERGING MARKETS,3%,-1%,,
,,,,
The value (AUD) and weighting (%) sub totals may not sum due to the rounding of individual disclosure values and weightings.,,,,
"Figures displayed are effective 30 June 2026. Investments are classified in line with the reporting requirements stipulated in Schedule 8D of the Corporations Regulations 2001. For this reason, the figures may differ to NGS Super’s asset allocation target ranges.",,,,
"This information is general advice only and does not take into account your objectives, financial situation or needs. Before acting on this information, or making an investment decision, consider whether it is appropriate to you and read our Financial Services Guide, Product Disclosure Statements and Target Market Determinations at ngssuper.com.au. You should also consider obtaining financial, taxation and/or legal advice tailored to your personal circumstances before making a decision. Financial products are issued by NGS Super Pty Ltd ABN 46 003 491 487 and AFSL 233 154.",,,,