HOSTPLUS Balanced Pension - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.42%	3.92%	10.32%	13.27%	13.9%	11%	10.67%	9.44%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	1.8%	5.06%	13.99%	15.82%	20.4%	15.18%	12.58%	9.92%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	HOSTPLUS Balanced Pension
Responsible Entity	Host-Plus Pty Limited
APIR Code
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	31 Aug 2009
Fund Size	$3506.29 million (as at 30 Sep 2025)
Entry Price	$4.428 (as at 31 Oct 2025)
Exit Price	$4.428 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.46% (as at 30 Sep 2025)
Minimum initial investment	$10,000.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the HOSTPLUS Balanced Pension

What is the objective of the HOSTPLUS Balanced Pension managed fund?

The objective of the HOSTPLUS Balanced Pension managed fund is

What is the strategy for the HOSTPLUS Balanced Pension managed fund?

The strategy of the HOSTPLUS Balanced Pension managed fund is

What is the APIR code of the HOSTPLUS Balanced Pension managed fund?

The APIR code of the HOSTPLUS Balanced Pension managed fund is .

What was HOSTPLUS Balanced Pension’s total return last month?

HOSTPLUS Balanced Pension’s total return last month was 1.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What was HOSTPLUS Balanced Pension’s total return for the last three months?

HOSTPLUS Balanced Pension’s total return for the last three months was 3.92%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2025.

What is HOSTPLUS Balanced Pension’s one-year total return?

HOSTPLUS Balanced Pension’s one-year total return is 13.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is HOSTPLUS Balanced Pension’s three-year total return?

HOSTPLUS Balanced Pension’s one-year total return is 11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the HOSTPLUS Balanced Pension managed fund?

The asset allocation of the HOSTPLUS Balanced Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HOSTPLUS Balanced Pension managed fund?

The Responsible Entity for the HOSTPLUS Balanced Pension managed fund is Host-Plus Pty Limited.

What sector/asset class does the HOSTPLUS Balanced Pension managed fund belong to?

The HOSTPLUS Balanced Pension managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the HOSTPLUS Balanced Pension managed fund?

As at 30 Sep 2025, the size of the HOSTPLUS Balanced Pension managed fund was $3506.29 million.

What is the inception date of the HOSTPLUS Balanced Pension managed fund?

The HOSTPLUS Balanced Pension managed fund has an inception date of 31 Aug 2009.

What is the current entry price of the HOSTPLUS Balanced Pension managed fund?

The current entry price of the HOSTPLUS Balanced Pension managed fund is $4.428 per unit and the current exit price is $4.428 per unit (as at 31 Oct 2025).

What is the current exit price of the HOSTPLUS Balanced Pension managed fund?

The current exit price of the HOSTPLUS Balanced Pension managed fund is $4.428 per unit and the current entry price is $4.428 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the HOSTPLUS Balanced Pension managed fund?

The minimum initial investment amount for the HOSTPLUS Balanced 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.

What our members say about us