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Morningstar Fund Report

HOSTPLUS Balanced

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

--

Growth of $10,000

Fund
Fund: HOSTPLUS Balanced
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 1993
Responsible Entity Host-Plus Pty Limited
Fund Manager Host-Plus Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
19,129.77
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 32.500
International Equity 27.500
Listed Property 0.000
Unlisted Property 15.000
Domestic Fixed Interest 1.000
International Fixed Interest 1.000
Cash 0.000
Other 23.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
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) 1.2800
Max Management Fee pa 0.80%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.33%
Max Brokerage 0.0000