HOSTPLUS Shares Plus - Managed Fund

Fund Objective

The fund achieves high, long-term returns that exceed the return of the Balanced option over rolling five year periods and acknowledging the chance of significant fluctuations in returns.

Fund Strategy

The fund Invests in long-term growth assets, accepting the prospect of negative returns is increased. It achieves returns that are above the average return of other similar funds.

Fund Performance Comparison

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Peers

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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

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.65%	3.77%	3.67%	13.93%	12.73%	5.67%	8.46%	9.33%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HOSTPLUS Shares Plus

Australian Equities: 34.81%

International Equities: 41.24%

Property: 5.63%

Alternatives: 18.32%

Cash: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 34.17%

International Equities: 48.53%

Property: 4.87%

Alternatives: 3.54%

Cash: 3.23%

Fixed Interest: 5.65%

General Information

Fund Details

Type	Description
Fund Name	HOSTPLUS Shares Plus
Responsible Entity	Host-Plus Pty Limited
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Jan 2023)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1998
Fund Size	$5620.84 million (as at 30 Aug 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.94% (as at 1 Oct 2023)
Indirect Cost Ratio (ICR)	0.94% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.26
Minimum initial investment	$10,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the HOSTPLUS Shares Plus

What is the objective of the HOSTPLUS Shares Plus managed fund?

The objective of the HOSTPLUS Shares Plus managed fund is The fund achieves high, long-term returns that exceed the return of the Balanced option over rolling five year periods and acknowledging the chance of significant fluctuations in returns.

What is the strategy for the HOSTPLUS Shares Plus managed fund?

The strategy of the HOSTPLUS Shares Plus managed fund is The fund Invests in long-term growth assets, accepting the prospect of negative returns is increased. It achieves returns that are above the average return of other similar funds.

What is the APIR code of the HOSTPLUS Shares Plus managed fund?

The APIR code of the HOSTPLUS Shares Plus managed fund is .

What was HOSTPLUS Shares Plus’s total return last month?

HOSTPLUS Shares Plus’s total return last month was 1.65%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What was HOSTPLUS Shares Plus’s total return for the last three months?

HOSTPLUS Shares Plus’s total return for the last three months was 3.77%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2024.

What is HOSTPLUS Shares Plus’s one-year total return?

HOSTPLUS Shares Plus’s one-year total return is 13.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is HOSTPLUS Shares Plus’s three-year total return?

HOSTPLUS Shares Plus’s one-year total return is 5.67%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the HOSTPLUS Shares Plus managed fund?

The asset allocation of the HOSTPLUS Shares Plus managed fund is :

Australian Equities: 34.81%

International Equities: 41.24%

Property: 5.63%

Alternatives: 18.32%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HOSTPLUS Shares Plus managed fund?

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

What sector/asset class does the HOSTPLUS Shares Plus managed fund belong to?

The HOSTPLUS Shares Plus managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the HOSTPLUS Shares Plus managed fund?

As at 30 Aug 2024, the size of the HOSTPLUS Shares Plus managed fund was $5620.84 million.

What is the inception date of the HOSTPLUS Shares Plus managed fund?

The HOSTPLUS Shares Plus managed fund has an inception date of 1 Jul 1998.

What is the current entry price of the HOSTPLUS Shares Plus managed fund?

The current entry price of the HOSTPLUS Shares Plus managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the HOSTPLUS Shares Plus managed fund?

The current exit price of the HOSTPLUS Shares Plus managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the HOSTPLUS Shares Plus managed fund?

The minimum initial investment amount for the HOSTPLUS Shares Plus managed fund is $10,000. Minimum additional investment is $0.

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.

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