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  5. HOSTPLUS Cash Super - Managed fund profile

HOSTPLUS Cash Super - Managed Fund

Fund Objective
CPI minus 0.5% per annum on average over 20 years.
Fund Strategy
Cash investments could include deposits in a bank, investments in short-term money markets and other similar investments

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.0246810

Relative Fund Performance vs 378 peers using RBA Bank accepted Bills 90 Days as their benchmark.

HOSTPLUS Cash Super
Peers
Benchmark (RBA Bank accepted Bills 90 Days)
Eureka Asset-backed Loan Fund
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

0.02
% p.a.
HOSTPLUS Cash Super
1.09
% p.a.
Average of peers (378)
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 0.33% 1.01% 2.13% 4.33% 4.27% 3.64% 2.22% 1.89%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.09% 4.33% 4.3% 3.77% 2.28% 2.01%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.29%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Fixed Interest
17.45%
Alternatives
24.52%
Created with Highcharts 10.2.14.28%7.52%44.29%1.93%17.45%24.52%

General Information

Fund Details
Type Description
HOSTPLUS Cash Super
Host-Plus Pty Limited
Australian Cash
Not Rated
Superannuation Fund
30 Jun 2001
$2226.92 million (as at 31 Mar 2025)
$1.4414 (as at 2 May 2025)
$1.4414 (as at 2 May 2025)
Open
Offer information
Type Description
MER 0.02% (as at 1 Jul 2023)

FAQs about the HOSTPLUS Cash Super

The objective of the HOSTPLUS Cash Super managed fund is CPI minus 0.5% per annum on average over 20 years.

The strategy of the HOSTPLUS Cash Super managed fund is Cash investments could include deposits in a bank, investments in short-term money markets and other similar investments

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

HOSTPLUS Cash Super’s total return last month was 0.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

HOSTPLUS Cash Super’s total return for the last three months was 1.01%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2025.

HOSTPLUS Cash Super’s one-year total return is 4.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

HOSTPLUS Cash Super’s one-year total return is 3.64%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

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

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

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

The HOSTPLUS Cash Super managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2025, the size of the HOSTPLUS Cash Super managed fund was $2226.92 million.

The HOSTPLUS Cash Super managed fund has an inception date of 30 Jun 2001.

The current entry price of the HOSTPLUS Cash Super managed fund is $1.4414 per unit and the current exit price is $1.4414 per unit (as at 2 May 2025).

The current exit price of the HOSTPLUS Cash Super managed fund is $1.4414 per unit and the current entry price is $1.4414 per unit (as at 2 May 2025).

The minimum initial investment amount for the HOSTPLUS Cash Super managed fund is $.

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.