InvestSMART

HOSTPLUS Stable Super - Managed Fund

Fund Objective
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 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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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 0.62% 1.06% 3.2% 6.43% 6.84% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HOSTPLUS Stable Super
Australian Equities
11.87%
International Equities
10.67%
Cash
17.55%
Property & Infrastructure
8.50%
Fixed Interest
23.24%
Alternatives
28.16%
Average Allocation of Peers
Australian Equities
11.34%
International Equities
14.84%
Cash
13.14%
Property & Infrastructure
3.57%
Fixed Interest
50.05%
Alternatives
7.06%

General Information

Fund Details
Type Description
HOSTPLUS Stable Super
Host-Plus Pty Limited
Multisector Moderate
starstarstarstar (as at 31 Jan 2023)
Superannuation Fund
1 Jul 1998
$1457475493 million (as at 30 Sep 2025)
$2.4122 (as at 6 Jan 2026)
$2.4122 (as at 6 Jan 2026)
Open
Offer information
Type Description
MER 0.97% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.21
Minimum initial investment $10,000.00
Minimum redemption amount
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FAQs about the HOSTPLUS Stable Super

The objective of the HOSTPLUS Stable Super 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.

The strategy of the HOSTPLUS Stable Super 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.

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

HOSTPLUS Stable Super’s total return last month was 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Stable Super’s total return for the last three months was 1.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Stable Super’s one-year total return is 6.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Stable Super’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 31 Jan 2026.

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

Australian Equities
11.87%
International Equities
10.67%
Cash
17.55%
Property & Infrastructure
8.50%
Fixed Interest
23.24%
Alternatives
28.16%

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

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

As at 30 Sep 2025, the size of the HOSTPLUS Stable Super managed fund was $1457475493 million.

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

The current entry price of the HOSTPLUS Stable Super managed fund is $2.4122 per unit and the current exit price is $2.4122 per unit (as at 6 Jan 2026).

The current exit price of the HOSTPLUS Stable Super managed fund is $2.4122 per unit and the current entry price is $2.4122 per unit (as at 6 Jan 2026).

The minimum initial investment amount for the HOSTPLUS Stable Super 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.