InvestSMART

HOSTPLUS Capital Stable - Managed Fund

Fund Objective
Aim to achieve positive returns that exceed the return on cash over rolling three year periods.
Fund Strategy
To provide stable returns through an asset mix that maximises the prospect of a positive rate of return each financial year. Contains a higher percentage of defensive assets (cash and diversified fixed interest) than the Conservative Balanced, Balanced and Shares Plus options.

Fund Performance Comparison

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Fees Comparison

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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 0.7% 2.42% 3.75% 7.54% 6.59% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HOSTPLUS Capital Stable
Australian Equities
13.35%
International Equities
12%
Cash
19.74%
Property & Infrastructure
9.56%
Fixed Interest
26.14%
Alternatives
19.21%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.96%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.80%
Alternatives
5.58%

General Information

Fund Details
Type Description
HOSTPLUS Capital Stable
Host-Plus Pty Limited
Multisector Moderate
starstarstarstar (as at 31 Jan 2023)
Superannuation Fund
1 Jul 1998
$1459.3 million (as at 31 Jul 2025)
$2.3572 (as at 1 Sep 2025)
$2.3572 (as at 1 Sep 2025)
Open
Offer information
Type Description
MER 0.80% (as at 1 Oct 2024)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.15
Minimum initial investment $10,000.00
Minimum redemption amount

FAQs about the HOSTPLUS Capital Stable

The objective of the HOSTPLUS Capital Stable managed fund is Aim to achieve positive returns that exceed the return on cash over rolling three year periods.

The strategy of the HOSTPLUS Capital Stable managed fund is To provide stable returns through an asset mix that maximises the prospect of a positive rate of return each financial year. Contains a higher percentage of defensive assets (cash and diversified fixed interest) than the Conservative Balanced, Balanced and Shares Plus options.

The APIR code of the HOSTPLUS Capital Stable managed fund is .

HOSTPLUS Capital Stable’s total return last month was 0.7%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Capital Stable’s total return for the last three months was 2.42%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Capital Stable’s one-year total return is 7.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Capital Stable’s one-year total return is -%. 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 Capital Stable managed fund is :

Australian Equities
13.35%
International Equities
12%
Cash
19.74%
Property & Infrastructure
9.56%
Fixed Interest
26.14%
Alternatives
19.21%

The Responsible Entity for the HOSTPLUS Capital Stable managed fund is Host-Plus Pty Limited.

The HOSTPLUS Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2025, the size of the HOSTPLUS Capital Stable managed fund was $1459.3 million.

The HOSTPLUS Capital Stable managed fund has an inception date of 1 Jul 1998.

The current entry price of the HOSTPLUS Capital Stable managed fund is $2.3572 per unit and the current exit price is $2.3572 per unit (as at 1 Sep 2025).

The current exit price of the HOSTPLUS Capital Stable managed fund is $2.3572 per unit and the current entry price is $2.3572 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the HOSTPLUS Capital Stable 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.