InvestSMART

HOSTPLUS Diversified Fixed Interest Super - Managed Fund

Fund Objective
CPI per annum on average over 20 years
Fund Strategy
Usually a loan to a Government or business with a fixed interest rate and the length of the loan agreed inadvance.

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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 1.4% 2.32% 3.85% 4.53% 3.9% 0.67% 2.61%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.55% 1.36% 2.01% 5.63% 6.67% 4.21% -0.3% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
HOSTPLUS Diversified Fixed Interest Super
Host-Plus Pty Limited
Bonds - Global / Australia
starstarstarstarstar (as at 30 Apr 2025)
Superannuation Fund
30 Jun 2001
$221.18 million (as at 30 Sep 2025)
$2.0265 (as at 1 Sep 2025)
$2.0265 (as at 1 Sep 2025)
Open
Offer information
Type Description
MER 0.14% (as at 1 Jul 2023)
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
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?
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.
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
Guide to tidying up your Portfolio Manager holdings

FAQs about the HOSTPLUS Diversified Fixed Interest Super

The objective of the HOSTPLUS Diversified Fixed Interest Super managed fund is CPI per annum on average over 20 years

The strategy of the HOSTPLUS Diversified Fixed Interest Super managed fund is Usually a loan to a Government or business with a fixed interest rate and the length of the loan agreed inadvance.

The APIR code of the HOSTPLUS Diversified Fixed Interest Super managed fund is .

HOSTPLUS Diversified Fixed Interest Super’s total return last month was 0.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Diversified Fixed Interest Super’s total return for the last three months was 1.4%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Diversified Fixed Interest Super’s one-year total return is 3.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

HOSTPLUS Diversified Fixed Interest Super’s one-year total return is 3.9%. 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 Diversified Fixed Interest Super managed fund is :

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the HOSTPLUS Diversified Fixed Interest Super managed fund is Host-Plus Pty Limited.

The HOSTPLUS Diversified Fixed Interest Super managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2025, the size of the HOSTPLUS Diversified Fixed Interest Super managed fund was $221.18 million.

The HOSTPLUS Diversified Fixed Interest Super managed fund has an inception date of 30 Jun 2001.

The current entry price of the HOSTPLUS Diversified Fixed Interest Super managed fund is $2.0265 per unit and the current exit price is $2.0265 per unit (as at 1 Sep 2025).

The current exit price of the HOSTPLUS Diversified Fixed Interest Super managed fund is $2.0265 per unit and the current entry price is $2.0265 per unit (as at 1 Sep 2025).

The minimum initial investment amount for the HOSTPLUS Diversified Fixed Interest 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.