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About

Morningstar Fund Report

HOSTPLUS Shares Plus

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Fund Report | Report generated 24 Oct 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.06 -0.61 --
3 Month 5.25 -0.49 -3.36 --
1 Year 24.82 1.48 -1.78 --
3 Year 10.79 0.91 -0.73 --
5 Year 11.98 1.81 0.04 --

Risk Analysis

as at 31 Aug 2021
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)
1,186.34
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 34.891
International Equity 41.000
Listed Property 0.000
Unlisted Property 8.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 16.109

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 01 Oct 2020

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.51%
Performance Fee Costs 0.14%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%