InvestSMART

HOSTPLUS Cash Super - Managed Fund

Fund Objective
Cash investments could include deposits in a bank, investments in short-term money markets and other similar investments
Fund Strategy
Cash investments could include deposits in a bank, investments in short-term money markets and other similar investments

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 0.3% 0.91% 1.81% 3.9% 4.14% 4.08% 2.78% 2.05%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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.

General Information

Fund Details
Type Description
HOSTPLUS Cash Super
Host-Plus Pty Limited
Australian Cash
Not Rated
Superannuation Fund
30 Jun 2001
$2286703285 million (as at 28 Nov 2025)
$1.4821 (as at 30 Jan 2026)
$1.4821 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.25% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Savings plan comments
Redemption comments
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FAQs about the HOSTPLUS Cash Super

The objective 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 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 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Cash Super’s total return for the last three months was 0.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Cash Super’s one-year total return is 3.9%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

HOSTPLUS Cash Super’s one-year total return is 4.08%. 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 Cash Super managed fund is :

Australian Equities
16.67%
International Equities
16.67%
Cash
16.67%
Property & Infrastructure
16.67%
Fixed Interest
16.67%
Alternatives
16.67%

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 28 Nov 2025, the size of the HOSTPLUS Cash Super managed fund was $2286703285 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 $1.4821 per unit and the current exit price is $1.4821 per unit (as at 30 Jan 2026).

The current exit price of the HOSTPLUS Cash Super managed fund is $1.4821 per unit and the current entry price is $1.4821 per unit (as at 30 Jan 2026).

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.