InvestSMART

HESTA International Shares Pension - Managed Fund

Fund Objective
Invests in a range of companies listed on stock exchanges around the world. With a full allocation to shares, this option may experience very high volatility
Fund Strategy
Invests in a range of companies listed on stock exchanges around the world. With a full allocation to shares, this option may experience very high volatility
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.94% 1.42% 14.94% 7.78% 15.59% 17.93% 12.89% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.85% 1.45% 14.25% 9.87% 16.27% 18.54% 12.82% 13.99%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
94.40%
Australian Equities
3.24%
Cash
1.90%
Property & Infrastructure
0.27%
Fixed Interest
-0.01%
Alternatives
0.20%

General Information

Fund Details
Type Description
HESTA International Shares Pension
H.E.S.T. Australia Limited
Equity World Large Blend
starstarstarstarstar (as at 30 Sep 2026)
Allocated Pension
7 Jan 2008
$145.25 million (as at 30 Sep 2026)
$5.5389 (as at 1 Oct 2026)
$5.5389 (as at 1 Oct 2026)
Open
Offer information
Type Description
MER 0.18% (as at 30 Sep 2026)
Minimum initial investment $10,000.00
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FAQs about the HESTA International Shares Pension

The objective of the HESTA International Shares Pension managed fund is Invests in a range of companies listed on stock exchanges around the world. With a full allocation to shares, this option may experience very high volatility

The strategy of the HESTA International Shares Pension managed fund is Invests in a range of companies listed on stock exchanges around the world. With a full allocation to shares, this option may experience very high volatility

The APIR code of the HESTA International Shares Pension managed fund is .

HESTA International Shares Pension’s total return last month was 1.94%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

HESTA International Shares Pension’s total return for the last three months was 1.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2026.

HESTA International Shares Pension’s one-year total return is 7.78%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

HESTA International Shares Pension’s one-year total return is 17.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the HESTA International Shares Pension managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the HESTA International Shares Pension managed fund is H.E.S.T. Australia Limited.

The HESTA International Shares Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2026, the size of the HESTA International Shares Pension managed fund was $145.25 million.

The HESTA International Shares Pension managed fund has an inception date of 7 Jan 2008.

The current entry price of the HESTA International Shares Pension managed fund is $5.5389 per unit and the current exit price is $5.5389 per unit (as at 1 Oct 2026).

The current exit price of the HESTA International Shares Pension managed fund is $5.5389 per unit and the current entry price is $5.5389 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the HESTA International Shares Pension managed fund is $10,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.