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  5. HOSTPLUS Australian Shares Indexed TTR - Managed fund profile

HOSTPLUS Australian Shares Indexed TTR - Managed Fund

Fund Performance Comparison

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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 2.79% 6.36% 10.71% 14.02% 14.13% 11.37% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.42%
International Equities
5.11%
Cash
-0.77%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
HOSTPLUS Australian Shares Indexed TTR
Host-Plus Pty Limited
Equity Australia Large Blend
starstarstar (as at 30 Apr 2025)
Superannuation Fund
31 Mar 2022
$754.81 million (as at 30 May 2024)
n/a
n/a
Open
Offer information
Type Description
MER 0.52% (as at 1 Jul 2024)

FAQs about the HOSTPLUS Australian Shares Indexed TTR

The objective of the HOSTPLUS Australian Shares Indexed TTR managed fund is

The strategy of the HOSTPLUS Australian Shares Indexed TTR managed fund is

The APIR code of the HOSTPLUS Australian Shares Indexed TTR managed fund is .

HOSTPLUS Australian Shares Indexed TTR’s total return last month was 2.79%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Australian Shares Indexed TTR’s total return for the last three months was 6.36%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Australian Shares Indexed TTR’s one-year total return is 14.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Australian Shares Indexed TTR’s one-year total return is 11.37%. 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 HOSTPLUS Australian Shares Indexed TTR managed fund is :

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

The Responsible Entity for the HOSTPLUS Australian Shares Indexed TTR managed fund is Host-Plus Pty Limited.

The HOSTPLUS Australian Shares Indexed TTR managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 May 2024, the size of the HOSTPLUS Australian Shares Indexed TTR managed fund was $754.81 million.

The HOSTPLUS Australian Shares Indexed TTR managed fund has an inception date of 31 Mar 2022.

The current entry price of the HOSTPLUS Australian Shares Indexed TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the HOSTPLUS Australian Shares Indexed TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the HOSTPLUS Australian Shares Indexed TTR 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.