Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

HOSTPLUS Balanced

--

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: HOSTPLUS Balanced
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 12.50 6.80 -1.85 14.65
+/- Cat 2.10 -0.26 -1.69 -1.25
+/- Index -0.24 -4.39 -0.99 -0.73

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -0.97 -1.65 --
3 Month 5.43 0.76 0.99 --
1 Year 23.32 -5.66 -3.29 --
3 Year 7.89 -1.05 -2.66 --
5 Year 9.75 0.34 -1.01 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.55 11.45 12.6
Sharpe Ratio 0.74 0.66 0.78
R-Squared 77.32 94.2 --
Beta 0.67 0.88 --
Alpha 0.49 -1.24 --

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)
--
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 $
--

Morningstar Ratings

Overall 0
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) 1.4900
Max Management Fee pa 0.55%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.16%
Max Brokerage 0.0000