HOSTPLUS Capital Stable - Managed Fund

Fund Objective

Aim to achieve positive returns that exceed the return on cash over rolling three year periods.

Fund Strategy

To provide stable returns through an asset mix that maximises the prospect of a positive rate of return each financial year. Contains a higher percentage of defensive assets (cash and diversified fixed interest) than the Conservative Balanced, Balanced and Shares Plus options.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.87%	2.46%	2.81%	7.31%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	-0.94%	0.81%	4.73%	12.7%	6.97%	2.07%	2.67%	4.24%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HOSTPLUS Capital Stable

Australian Equities: 13.28%

International Equities: 11.21%

Cash: 20.16%

Property: 8.93%

Fixed Interest: 27.44%

Alternatives: 18.98%

Average Allocation of Peers

Australian Equities: 11.10%

International Equities: 13.65%

Cash: 17.14%

Property: 4.34%

Fixed Interest: 47.59%

Alternatives: 6.18%

General Information

Fund Details

Type	Description
Fund Name	HOSTPLUS Capital Stable
Responsible Entity	Host-Plus Pty Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jan 2023)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1998
Fund Size	$1297.7 million (as at 30 Sep 2024)
Entry Price	$2.2171 (as at 30 Oct 2024)
Exit Price	$2.2171 (as at 30 Oct 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR)	0.67% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.15
Minimum initial investment	$10,000.00
Minimum redemption amount

FAQs about the HOSTPLUS Capital Stable

What is the objective of the HOSTPLUS Capital Stable managed fund?

The objective of the HOSTPLUS Capital Stable managed fund is Aim to achieve positive returns that exceed the return on cash over rolling three year periods.

What is the strategy for the HOSTPLUS Capital Stable managed fund?

The strategy of the HOSTPLUS Capital Stable managed fund is To provide stable returns through an asset mix that maximises the prospect of a positive rate of return each financial year. Contains a higher percentage of defensive assets (cash and diversified fixed interest) than the Conservative Balanced, Balanced and Shares Plus options.

What is the APIR code of the HOSTPLUS Capital Stable managed fund?

The APIR code of the HOSTPLUS Capital Stable managed fund is .

What was HOSTPLUS Capital Stable’s total return last month?

HOSTPLUS Capital Stable’s total return last month was 0.87%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What was HOSTPLUS Capital Stable’s total return for the last three months?

HOSTPLUS Capital Stable’s total return for the last three months was 2.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

What is HOSTPLUS Capital Stable’s one-year total return?

HOSTPLUS Capital Stable’s one-year total return is 7.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is HOSTPLUS Capital Stable’s three-year total return?

HOSTPLUS Capital Stable’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the HOSTPLUS Capital Stable managed fund?

The asset allocation of the HOSTPLUS Capital Stable managed fund is :

Australian Equities: 13.28%

International Equities: 11.21%

Cash: 20.16%

Property: 8.93%

Fixed Interest: 27.44%

Alternatives: 18.98%

Who is the responsible Entity of the HOSTPLUS Capital Stable managed fund?

The Responsible Entity for the HOSTPLUS Capital Stable managed fund is Host-Plus Pty Limited.

What sector/asset class does the HOSTPLUS Capital Stable managed fund belong to?

The HOSTPLUS Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the HOSTPLUS Capital Stable managed fund?

As at 30 Sep 2024, the size of the HOSTPLUS Capital Stable managed fund was $1297.7 million.

What is the inception date of the HOSTPLUS Capital Stable managed fund?

The HOSTPLUS Capital Stable managed fund has an inception date of 1 Jul 1998.

What is the current entry price of the HOSTPLUS Capital Stable managed fund?

The current entry price of the HOSTPLUS Capital Stable managed fund is $2.2171 per unit and the current exit price is $2.2171 per unit (as at 30 Oct 2024).

What is the current exit price of the HOSTPLUS Capital Stable managed fund?

The current exit price of the HOSTPLUS Capital Stable managed fund is $2.2171 per unit and the current entry price is $2.2171 per unit (as at 30 Oct 2024).

What is the minimum investment amount for the HOSTPLUS Capital Stable managed fund?

The minimum initial investment amount for the HOSTPLUS Capital Stable 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.

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