Morningstar Fund Report
HOSTPLUS Capital Stable
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: HOSTPLUS Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.65 | -1.46 | 8.63 | 2.02 |
| +/- Cat | -1.29 | -2.02 | 1.38 | 0.33 |
| +/- Index | -4.58 | -2.98 | 0.57 | 0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | -0.36 | -0.43 | -- |
| 3 Month | 0.96 | 0.04 | -0.14 | -- |
| 1 Year | 6.34 | 1.40 | 1.37 | -- |
| 3 Year | 4.54 | -0.65 | -2.07 | -- |
| 5 Year | 4.48 | 0.50 | -0.98 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.44 | 4.34 | 5.18 |
| Sharpe Ratio | 0.9 | 1.04 | 1.16 |
| R-Squared | 61.78 | 90.3 | -- |
| Beta | 0.68 | 0.8 | -- |
| Alpha | -0.06 | -0.46 | -- |
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 30 Nov 2021) |
674.10 |
| 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 |
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% |