Portfolio holdings disclosure
Depending on your choice of super option, your funds could be invested in a diverse range of underlying assets such as listed equities, fixed income, real estate, infrastructure or private equity. To view the investments, click on the links below.
These are produced in line with government disclosure requirements and are updated semi-annually at: 30 June and 31 December.
Portfolio holdings disclosure (CSV file)
Accumulation account
Transition to retirement account
Income account
Disclaimers
Figures displayed are effective 30 June 2025. 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 information 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.
The Indexed Growth option is invested in listed securities through unlisted Macquarie products. Disclosure here is as required under Schedule 8D of the Corporations Regulations 2001 and only shows the investment manager. Currency exposure shown in Table 4 shows 100% AUD because the Macquarie product is an Australian domiciled fund.
The Property option is partially invested in listed property through an unlisted Macquarie product. For those investments, Schedule 8D of the Corporations Regulations 2001 requires only the investment manager to be disclosed.
The Infrastructure option is invested in listed infrastructure through an unlisted Macquarie product. Disclosure shown here is as required under Schedule 8D of the Corporations Regulations 2001 and only shows the investment manager. Currency exposure shown in Table 4 shows 100% AUD because the Macquarie product is an Australian domiciled fund.
