Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.23% | 1.55% | 2.42% | 6.33% | 2.88% | 3.07% | 6.26% | 6.04% |
Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
Income return | -% | -% | -% | -% | -% | -% | -% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
HESTA Property and Infrastructure Super | |
H.E.S.T. Australia Limited | |
Equity World Other | |
Not Rated | |
Superannuation Fund | |
7 Jan 2001 | |
$779.22 million (as at 31 Aug 2025) | |
$3.0178 (as at 1 Sep 2025) | |
$3.0178 (as at 1 Sep 2025) | |
Open |
Type | Description |
MER | 1.15% (as at 28 Sep 2024) |
The objective of the HESTA Property and Infrastructure Super managed fund is Over the long term, to earn an after-tax return, after investment fees and indirect costs, equivalent to or higher than CPI + 3.0%.
The strategy of the HESTA Property and Infrastructure Super managed fund is Invests in Australian and global property and infrastructure, along with some cash. This option is expected to earn a higher return than cash and global debt and may experience moderate volatility.
The APIR code of the HESTA Property and Infrastructure Super managed fund is .
HESTA Property and Infrastructure Super’s total return last month was 0.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
HESTA Property and Infrastructure Super’s total return for the last three months was 1.55%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.
HESTA Property and Infrastructure Super’s one-year total return is 6.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
HESTA Property and Infrastructure Super’s one-year total return is 3.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the HESTA Property and Infrastructure Super managed fund is :
The Responsible Entity for the HESTA Property and Infrastructure Super managed fund is H.E.S.T. Australia Limited.
The HESTA Property and Infrastructure Super managed fund belongs to the Equity World Other sector/asset class.
As at 31 Aug 2025, the size of the HESTA Property and Infrastructure Super managed fund was $779.22 million.
The HESTA Property and Infrastructure Super managed fund has an inception date of 7 Jan 2001.
The current entry price of the HESTA Property and Infrastructure Super managed fund is $3.0178 per unit and the current exit price is $3.0178 per unit (as at 1 Sep 2025).
The current exit price of the HESTA Property and Infrastructure Super managed fund is $3.0178 per unit and the current entry price is $3.0178 per unit (as at 1 Sep 2025).
The minimum initial investment amount for the HESTA Property and Infrastructure Super managed fund is $.
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.