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  5. HOSTPLUS Diversified Fixed Interest Super - Managed fund profile

HOSTPLUS Diversified Fixed Interest Super - Managed Fund

Fund Objective
CPI per annum on average over 20 years
Fund Strategy
Usually a loan to a Government or business with a fixed interest rate and the length of the loan agreed inadvance.

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 0.73% 3.1% 2.77% 7.29% 4.25% 0.2% 0.36% 2.84%
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 Super
Host-Plus Pty Limited
Bonds - Global / Australia
starstarstarstarstar (as at 31 Jan 2023)
Superannuation Fund
30 Jun 2001
$195.23 million (as at 30 Sep 2024)
$1.9401 (as at 30 Oct 2024)
$1.9401 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 0.14% (as at 1 Jul 2023)

FAQs about the HOSTPLUS Diversified Fixed Interest Super

The objective of the HOSTPLUS Diversified Fixed Interest Super managed fund is CPI per annum on average over 20 years

The strategy of the HOSTPLUS Diversified Fixed Interest Super managed fund is Usually a loan to a Government or business with a fixed interest rate and the length of the loan agreed inadvance.

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

HOSTPLUS Diversified Fixed Interest Super’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 Super’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 Super’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 Super’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 Super managed fund is :

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

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

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

As at 30 Sep 2024, the size of the HOSTPLUS Diversified Fixed Interest Super managed fund was $195.23 million.

The HOSTPLUS Diversified Fixed Interest Super managed fund has an inception date of 30 Jun 2001.

The current entry price of the HOSTPLUS Diversified Fixed Interest Super 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 Super 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 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.