InvestSMART

HOSTPLUS Balanced TTR - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.95% 1.48% 5.11% 9.04% 10.51% 9.22% 8.79% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.52%
Australian Equities
34.88%
International Equities
47.85%
Cash
2.15%
Property & Infrastructure
4.99%
Fixed Interest
5.62%

General Information

Fund Details
Type Description
HOSTPLUS Balanced TTR
Host-Plus Pty Limited
Multisector Aggressive
starstarstar (as at 31 Jan 2026)
Superannuation Fund
30 Jun 2017
$29624.36 million (as at 31 Jan 2019)
$3.8454 (as at 30 Jan 2026)
$3.8454 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 1.57% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.35
Minimum initial investment $10,000.00
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FAQs about the HOSTPLUS Balanced TTR

The objective of the HOSTPLUS Balanced TTR managed fund is

The strategy of the HOSTPLUS Balanced TTR managed fund is

The APIR code of the HOSTPLUS Balanced TTR managed fund is .

HOSTPLUS Balanced TTR’s total return last month was 0.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Balanced TTR’s total return for the last three months was 1.48%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Balanced TTR’s one-year total return is 9.04%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Balanced TTR’s one-year total return is 9.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the HOSTPLUS Balanced TTR managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the HOSTPLUS Balanced TTR managed fund is Host-Plus Pty Limited.

The HOSTPLUS Balanced TTR managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Jan 2019, the size of the HOSTPLUS Balanced TTR managed fund was $29624.36 million.

The HOSTPLUS Balanced TTR managed fund has an inception date of 30 Jun 2017.

The current entry price of the HOSTPLUS Balanced TTR managed fund is $3.8454 per unit and the current exit price is $3.8454 per unit (as at 30 Jan 2026).

The current exit price of the HOSTPLUS Balanced TTR managed fund is $3.8454 per unit and the current entry price is $3.8454 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the HOSTPLUS Balanced TTR managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.