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  5. HOSTPLUS Diversified Fixed Interest TTR - Managed fund profile

HOSTPLUS Diversified Fixed Interest TTR - Managed Fund

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.
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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 0.73% 3.1% 2.77% 7.29% 4.25% 0.2% 0.36% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
99.20%
International Equities
0.05%
Cash
0.35%
Alternatives
0.40%

General Information

Fund Details
Type Description
HOSTPLUS Diversified Fixed Interest TTR
Host-Plus Pty Limited
Bonds - Global / Australia
starstarstar (as at 31 Jan 2023)
Superannuation Fund
30 Jun 2017
$183.52 million (as at 30 May 2024)
$1.9401 (as at 30 Oct 2024)
$1.9401 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 0.69% (as at 1 Jul 2024)

FAQs about the HOSTPLUS Diversified Fixed Interest TTR

The objective of the HOSTPLUS Diversified Fixed Interest TTR managed fund is

The strategy of the HOSTPLUS Diversified Fixed Interest TTR managed fund is

The APIR code of the HOSTPLUS Diversified Fixed Interest TTR managed fund is .

HOSTPLUS Diversified Fixed Interest TTR’s total return last month was 0.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

HOSTPLUS Diversified Fixed Interest TTR’s total return for the last three months was 3.1%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

HOSTPLUS Diversified Fixed Interest TTR’s one-year total return is 7.29%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

HOSTPLUS Diversified Fixed Interest TTR’s one-year total return is 0.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the HOSTPLUS Diversified Fixed Interest TTR managed fund is :

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

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

The HOSTPLUS Diversified Fixed Interest TTR managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 May 2024, the size of the HOSTPLUS Diversified Fixed Interest TTR managed fund was $183.52 million.

The HOSTPLUS Diversified Fixed Interest TTR managed fund has an inception date of 30 Jun 2017.

The current entry price of the HOSTPLUS Diversified Fixed Interest TTR managed fund is $1.9401 per unit and the current exit price is $1.9401 per unit (as at 30 Oct 2024).

The current exit price of the HOSTPLUS Diversified Fixed Interest TTR managed fund is $1.9401 per unit and the current entry price is $1.9401 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the HOSTPLUS Diversified Fixed Interest TTR 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.