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Morningstar Fund Report

HOSTPLUS Capital Stable

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: HOSTPLUS Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.94 6.60 3.23 7.87
+/- Cat 1.34 1.63 0.89 4.43
+/- Index -0.69 -0.90 -2.34 3.80

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.55 0.24 --
3 Month 2.47 0.38 -0.29 --
1 Year 9.43 4.91 3.38 --
3 Year 6.20 2.27 0.05 --
5 Year 7.08 2.16 -0.11 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.98 2.98 3.27
Sharpe Ratio 1.94 0.59 1.18
R-Squared 56.74 83.31 --
Beta 0.46 0.82 --
Alpha 2.09 -1.48 --

Fund Details

Fund Inception 01 Jul 1998
Responsible Entity Host-Plus Pty Limited
Fund Manager Host-Plus Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
155.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.000
International Equity 10.000
Listed Property 0.000
Unlisted Property 12.000
Domestic Fixed Interest 10.000
International Fixed Interest 10.000
Cash 25.000
Other 23.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2016) 0.6900
Max Management Fee pa 0.38%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.09%
Max Brokerage 0.0000