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About

Morningstar Fund Report

HOSTPLUS Balanced

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Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: HOSTPLUS Balanced
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.80 -1.85 21.44 5.39
+/- Cat -0.26 -1.69 -1.85 2.85
+/- Index -3.35 0.32 -5.51 2.72

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.18 -0.16 --
3 Month 4.42 3.27 3.30 --
1 Year 24.00 0.78 -2.89 --
3 Year 10.86 -0.55 -1.99 --
5 Year 10.62 0.32 -1.30 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.34 11.25 13.12
Sharpe Ratio 1.08 0.91 0.94
R-Squared 76.76 96.8 --
Beta 0.62 0.84 --
Alpha 2.42 -0.36 --

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 Oct 2020)
35,337.00
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 28.196
International Equity 27.682
Listed Property 0.000
Unlisted Property 14.406
Domestic Fixed Interest 0.109
International Fixed Interest 0.128
Cash 5.176
Other 24.304

Morningstar Sustainability Rating  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 $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 15 Feb 2021

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.53%
Performance Fee Costs 0.17%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%