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About

Morningstar Fund Report

HOSTPLUS Capital Stable

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Fund Report | Report generated 20 Sep 2021 |

Performance

31 Jul 2021

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

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

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.27 -0.88 --
3 Month 2.47 0.10 -1.10 --
1 Year 8.50 0.91 -0.37 --
3 Year 3.74 -0.62 -2.35 --
5 Year 4.94 1.13 -0.40 --

Risk Analysis

as at 31 Jul 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2020)
664.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 11.767
International Equity 11.000
Listed Property 0.000
Unlisted Property 10.000
Domestic Fixed Interest 10.439
International Fixed Interest 15.561
Cash 25.000
Other 16.233

Morningstar Sustainability Rating  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  

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.32%
Investment Management Fee 0.28%
Performance Fee Costs 0.04%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%