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Funds / NGS Super

NGS Super Balanced

What NGS Super's Balanced option holds, as disclosed at 30 June 2026. Source: NGS Super portfolio holdings disclosure.

NGS Super's main (default) option is MySuper, shown on the NGS Super page with changes over time. This option is shown for reference and is not counted in the site's totals.

Option size
$497.5m
sum of disclosed assets
Listed shares
$159.7m
32% of the option
ASX holdings
$78.7m
194 stocks
Overseas shares
$90.1m
1,744 companies

Top ASX holdings

StockValue% of ASX holdings% of register
BHP BHP Group $8.6m10.9%0.00%
CBA Commonwealth Bank of Australia $7.1m9.0%0.00%
NAB National Australia Bank $3.2m4.1%0.00%
WBC Westpac Banking Corporation $3.1m3.9%0.00%
ANZ ANZ Group Holdings $3.0m3.9%0.00%
MQG Macquarie Group $2.6m3.3%0.00%
WES Wesfarmers $2.4m3.0%0.00%
RIO RIO Tinto $1.9m2.4%0.00%
GMG Goodman Group $1.8m2.3%0.00%
CSL CSL $1.6m2.0%0.00%
QBE QBE Insurance Group $1.6m2.0%0.00%
TLS Telstra Group $1.5m1.9%0.00%
WOW Woolworths Group $1.4m1.7%0.00%
ALL Aristocrat Leisure $1.2m1.5%0.00%
COL Coles Group $1.1m1.3%0.00%
TCL Transurban Group $1.0m1.3%0.00%
FMG Fortescue $855k1.1%0.00%
CPU Computershare $674k0.9%0.00%
NEM Newmont Corporation $670k0.9%0.00%
BXB Brambles $667k0.8%0.00%
SUN Suncorp Group $648k0.8%0.00%
EVN Evolution Mining $617k0.8%0.00%
ANN Ansell $610k0.8%0.01%
TLC The Lottery Corporation $558k0.7%0.00%
FPH Fisher & Paykel Healthcare Corporation $553k0.7%0.00%

Where the option is invested

Listed shares
32.1%
Fixed income
31.5%
Unlisted infrastructure
10.0%
Cash
7.9%
Unlisted property
6.9%
Unlisted alternatives
5.6%
Private equity and unlisted shares
4.1%
Listed property
1.8%
Listed alternatives
0.0%

Overseas shares

Top overseas holdings

CompanyValue% of listed shares
Nvidia NVDA $3.9m2.34%
Apple AAPL $3.4m2.03%
Alphabet (Google) GOOG $3.1m1.86%
Microsoft MSFT $2.3m1.39%
Amazon.com AMZN $2.3m1.36%
TSMC (Taiwan Semiconductor Manufacturing) 2330 $1.4m0.86%
Broadcom AVGO $1.3m0.80%
Meta Platforms (Facebook) META $1.3m0.78%
Micron Technology MU $1.0m0.62%
Tesla TSLA $970k0.57%
ASML ASML $920k0.54%
JPMorgan Chase JPM $842k0.50%
Samsung Electronics 005930 $812k0.48%
Advanced Micro Devices AMD $749k0.44%
Eli Lilly LLY $673k0.40%
Johnson & Johnson JNJ $629k0.37%
Visa V $577k0.34%
Applied Materials AMAT $529k0.31%
SK Hynix 000660 $528k0.31%
Mastercard MA $516k0.31%

Listed shares by country

Australia
46.6%
United States
33.3%
Japan
3.0%
Canada
1.5%
France
1.5%
Taiwan
1.4%
United Kingdom
1.3%
Germany
1.2%
South Korea
1.2%
Switzerland
1.0%
Netherlands
1.0%
India
0.8%

Country where the company is based (from its ISIN or home listing), not where the shares trade.

How much is NGS Super Balanced invested in the US, China or India?

Many Chinese companies are incorporated in the Cayman Islands or listed in Hong Kong, and count there: Hong Kong 0.38% and Cayman Islands 0.46%.

NGS Super's other options

MySuper (main option) High GrowthRetirePlusAustralian SharesInternational SharesDefensiveCashIndexed GrowthPropertyDiversified BondsInfrastructure