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.
Important updates
*Effective 1 October 2026, the High Growth option is renamed Growth, and the Indexed Growth option is renamed Indexed Diversified. Portfolio Holdings Disclosure reports for periods before this date may continue to display the former option names.
The Growth Plus option is available within NGS Accumulation and NGS Retirement (Transition to retirement and Income account products from 1 October 2026. Portfolio holdings disclosure for Growth Plus will be included in updated reporting from 31 December 2026.
Portfolio holdings disclosure (CSV file)
Accumulation account
Transition to retirement account
Income account
Disclaimers
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.
The Indexed Growth option (renamed Indexed Diversified effective 1 October 2026) 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.
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.
