Morningstar Fund Report
HOSTPLUS Capital Stable
Fund Report | Report generated 26 Jun 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: HOSTPLUS Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | 0.77 | 1.50 | -- |
| 3 Month | -1.10 | 0.79 | 2.44 | -- |
| 1 Year | 2.42 | 2.50 | 4.61 | -- |
| 3 Year | 2.70 | 0.17 | 0.16 | -- |
| 5 Year | 3.60 | 0.70 | -0.10 | -- |
Risk Analysis
as at 30 Apr 2022| 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 Jan 2022) |
1,332.36 |
| Minimum Investment $ | 10,000 |
| 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) | 0.48% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |