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  5. HOSTPLUS Indexed Balanced Super - Managed fund profile

HOSTPLUS Indexed Balanced Super - 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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% p.a.
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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 1.47% 4.63% 5.18% 18.38% 15.21% 6.99% 7.68% 8.01%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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
Alternatives
4.40%
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%

General Information

Fund Details
Type Description
HOSTPLUS Indexed Balanced Super
Host-Plus Pty Limited
Multisector Growth
starstarstarstarstar (as at 31 Jan 2023)
Superannuation Fund
30 Nov 2010
$14253.91 million (as at 30 Sep 2024)
$3.0622 (as at 30 Oct 2024)
$3.0622 (as at 30 Oct 2024)
Open
Offer information
Type Description
MER 0.28% (as at 1 Oct 2023)

FAQs about the HOSTPLUS Indexed Balanced Super

The objective of the HOSTPLUS Indexed Balanced Super managed fund is

The strategy of the HOSTPLUS Indexed Balanced Super managed fund is

The APIR code of the HOSTPLUS Indexed Balanced Super managed fund is .

HOSTPLUS Indexed Balanced Super’s total return last month was 1.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

HOSTPLUS Indexed Balanced Super’s total return for the last three months was 4.63%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

HOSTPLUS Indexed Balanced Super’s one-year total return is 18.38%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

HOSTPLUS Indexed Balanced Super’s one-year total return is 6.99%. 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 Indexed Balanced Super managed fund is :

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

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

The HOSTPLUS Indexed Balanced Super managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2024, the size of the HOSTPLUS Indexed Balanced Super managed fund was $14253.91 million.

The HOSTPLUS Indexed Balanced Super managed fund has an inception date of 30 Nov 2010.

The current entry price of the HOSTPLUS Indexed Balanced Super managed fund is $3.0622 per unit and the current exit price is $3.0622 per unit (as at 30 Oct 2024).

The current exit price of the HOSTPLUS Indexed Balanced Super managed fund is $3.0622 per unit and the current entry price is $3.0622 per unit (as at 30 Oct 2024).

The minimum initial investment amount for the HOSTPLUS Indexed Balanced 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.