Investment returns to 31 Dec 2016 Financial year to date -1.04 % 1 year 1.64 % pa 3 years Not applicable * 5 years Not applicable * 10 years Not applicable * Since Inception 2.78 % pa
Investment returns are shown net of fees. Past performance is not a reliable indicator of future performance.*As the Option was only launched on 30 July 2014, it is not possible to calculate 3, 5 and 10 year returns as there is insufficient data for the periods in question
Strategic Asset Allocation (SAA)* Dynamic Asset Allocation (DAA)† Full range‡ Australian Shares 30.00% 5–40% 4-40% International Shares 22.00% 5-40% 0-40% Private equity 0.00% 0-7% 0-7% Infrastructure 0.00% 0-10% 0-10% Growth Alternatives 5.00% 0-10% 0-10% International Property 5.00% 0-10% 0-10% Total Growth Assets 62.00% Defensive Alternatives 0.00% 0-10% 0-10% Australian Property 20.00% 10-50% 10-50% Cash and Fixed Income 18.00% 0-60% 5-85% Total Defensive Assets 38.00% Foreign currency exposure 15.00% 0-100%
Indicative asset allocation and ranges
* The strategic asset allocation is indicative of the expected asset allocation during stable market environments.
† The dynamic asset allocation range is used to respond to changes in the investing environment.
‡ The full range (including equity risk management) is used during times of high equity market volatility. An additional equity risk management process is used to reduce equity market exposure.
Income earned on your investment in the Income Generator option accrues in the option unit price. Quarterly income distributions will result in the Income Generator unit price being reduced to an ex-distribution price. An income distribution will be made to your Cash and Term Deposit option shortly after the unit price adjustment.
- The Income Generator option was introduced 30 July 2014
- The since inception returns include income distributions
What is it?
This investment product is focused on seeking a combination of capital growth and income return, while also providing some protection against equity market risk.
How it works
Investment performance objective
Achieve a capital return before tax and fees above CPI, plus an income return before tax and fees above the Reserve Bank of Australia (RBA) cash rate, while having a priority of capital preservation over capital return and aiming to limit negative returns during poor investment environments.
Investment time frame
Be prepared to stay invested in this option for at least five to seven years before it meets its objectives.
|Risk over each time horizon|
|5 years||10 years||20 years|
Expected frequency of negative total return over 20 year period (including income) - 4 in 20.
For information regarding NGS Super's methodology for calculating the Standard Risk Measure (SRM) of each investment option, please refer to page 26 of our Investment guide.
30 July 2014
Investment returns are shown net of fees. Past performance is not a reliable indicator of future performance.