Stocks / Financial Services
Navigator Global Investments ASX:NGI
Held by 15 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #210 by value held across these funds.
Which super funds own Navigator Global Investments
| Fund | Option | Units | Value | % of register | Change in units | Change ($) |
|---|---|---|---|---|---|---|
| Cbus Super | Growth (MySuper) | 13,805,353 | $34.7m | 2.26% | +11,482,667 since Jun 2025 | +$28.8m |
| Hostplusnew | Balanced | 2,465,098 | $6.2m | 0.40% | +2,465,098 since Jun 2025 | +$6.2m |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 2,414,971 | $6.1m | 0.40% | +576,174 since Dec 2024 | +$1.4m |
| Aware Supernew | High Growth | 2,119,209 | $5.3m | 0.35% | +2,119,209 since Jun 2023 | +$5.3m |
| Rest | Growth | 1,501,761 | $3.8m | 0.25% | +1,501,302 since Jun 2025 | +$3.8m |
| NGS Super | MySuper | 1,267,693 | $3.2m | 0.21% | +442,000 since Jun 2025 | +$1.1m |
| First Super | Balanced (MySuper) | 1,151,152 | $2.9m | 0.19% | −357,456 since Dec 2024 | −$897k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 505,155 | $1.3m | 0.08% | – | – |
| BUSSQ | MySuper Balanced Growth | 491,275 | $1.2m | 0.08% | −144,350 since Dec 2024 | −$362k |
| HESTAnew | Balanced Growth | 405,429 | $1.0m | 0.07% | +405,429 since Dec 2025 | +$1.0m |
| Vision Super | Balanced Growth | 404,159 | $1.0m | 0.07% | −200,084 since Jun 2024 | −$502k |
| ADF Super | MySuper Balanced | 262,181 | $658k | 0.04% | +150,781 since Jun 2023 | +$378k |
| UniSupernew | Balanced | 200,483 | $503k | 0.03% | +200,483 since Dec 2025 | +$503k |
| Russell Investments Master Trustnew | GoalTracker (MySuper) | 113,663 | $285k | 0.02% | +113,663 since Dec 2023 | +$285k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 21,162 | $53k | 0.00% | −173,240 since Dec 2024 | −$435k |
Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls.
All investment options
Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.
| Fund | Options holding it | Units | Value | % of register |
|---|---|---|---|---|
| Cbus Super | 18 | 18,548,254 | $46.6m | 3.04% |
| Colonial First State FirstChoice | 128 | 6,725,833 | $16.9m | 1.10% |
| Mercer Super Trust | 49 | 4,225,309 | $10.6m | 0.69% |
| Aware Super | 16 | 4,005,774 | $10.1m | 0.66% |
| Hostplus | 30 | 3,425,454 | $8.6m | 0.56% |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 3,307,736 | $8.3m | 0.54% |
| NGS Super | 11 | 1,961,562 | $4.9m | 0.32% |
| Rest | 8 | 1,794,801 | $4.5m | 0.29% |
| First Super | 8 | 1,413,437 | $3.5m | 0.23% |
| Vision Super | 23 | 1,213,152 | $3.0m | 0.20% |
| AMP Super Fund | 2 | 961,594 | $2.3m | 0.16% |
| BUSSQ | 5 | 820,851 | $2.1m | 0.13% |
| HESTA | 8 | 545,002 | $1.4m | 0.09% |
| UniSuperpartial | 6 | 416,066 | $1.0m | 0.07% |
| ADF Super | 3 | 362,711 | $910k | 0.06% |
| Russell Investments Master Trust | 9 | 245,401 | $616k | 0.04% |
| Australian Retirement Trust | 21 | 201,194 | $505k | 0.03% |
| AustralianSuper | 2 | 138,454 | $348k | 0.02% |
| Vanguard Superpartial | 2 | 2,709 | $7k | 0.00% |
| Total | 50,315,293 | $126.1m | 8.25% |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.
Held by platform members
Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.
| Platform | Value | Picked directly | Managed accounts |
|---|---|---|---|
| HUB24 | $390k | $390k | $0 |
| BT Panorama | $227k | not stated | not stated |
| Macquarie Wrap | $207k | $207k | $0 |
| Netwealth | $129k | $129k | $0 |
| Total | $954k | $727k | $0 |
Together 0.04% of Navigator Global Investments's shares on issue.
Share of super's holding by fund
History
Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cbus | 13,805,353 | – | 2,322,686 | – | 1,365,540 | – | 0 | – | 0 | – |
| Hostplus | 2,465,098 | – | 0 | – | 0 | 0 | – | – | 0 | – |
| CSC | 2,414,971 | – | – | 1,838,797 | – | – | 1,481,417 | – | – | – |
| Aware Super | 2,119,209 | – | – | – | – | – | 0 | 0 | 0 | – |
| Rest | 1,501,761 | – | 459 | 0 | – | – | – | – | – | – |
| NGS Super | 1,267,693 | – | 825,693 | – | 487,392 | 0 | – | – | 0 | – |
| First Super | 1,151,152 | – | – | 1,508,608 | 1,420,621 | 1,588,427 | 1,581,497 | 1,569,592 | 1,310,691 | – |
| Mercer | 505,155 | – | – | – | – | – | – | – | – | – |
| BUSSQ | 491,275 | – | – | 635,625 | – | – | – | – | – | – |
| HESTA | 405,429 | 0 | 0 | 0 | 0 | – | 0 | 0 | 0 | 0 |
| Vision Super | 404,159 | – | – | – | 604,243 | – | – | – | – | – |
| ADF Super | 262,181 | – | – | – | – | – | 111,400 | – | – | – |
| UniSuper | 200,483 | 0 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 |
| Russell Investments | 113,663 | – | – | – | – | 0 | – | – | – | – |
| ART | 21,162 | – | – | 194,402 | – | 1,118,220 | – | 475,185 | – | – |