Morningstar Fund Report
HOSTPLUS Capital Stable
Performance
--
Growth of $10,000

Fund: HOSTPLUS Capital Stable

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
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 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) |
-- |
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 |
![]() |
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 2020) | 1.1000 |
Max Management Fee pa![]() |
0.28% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2020) |
0.04% |
Max Brokerage | 0.0000 |