InvestSMART

HOSTPLUS Indexed Balanced TTR - Managed Fund

Fund Objective
CPI plus 2.5% per annum on average over 20 years
Fund Strategy
Investments through diversified investment portfolio, including some growth assets and some lower risk investments.

Fund Performance Comparison

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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.
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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 0.82% 4.24% 10.72% 11.62% 14.95% 14% 10.13% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Sep 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
Alternatives
3.98%
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%

General Information

Fund Details
Type Description
HOSTPLUS Indexed Balanced TTR
Host-Plus Pty Limited
Multisector Growth
starstarstarstarstar (as at 30 Apr 2025)
Superannuation Fund
30 Jun 2017
$13162.08 million (as at 30 May 2024)
$3.4002 (as at 30 Sep 2025)
$3.4002 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.51% (as at 1 Jul 2024)

FAQs about the HOSTPLUS Indexed Balanced TTR

The objective of the HOSTPLUS Indexed Balanced TTR managed fund is CPI plus 2.5% per annum on average over 20 years

The strategy of the HOSTPLUS Indexed Balanced TTR managed fund is Investments through diversified investment portfolio, including some growth assets and some lower risk investments.

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

HOSTPLUS Indexed Balanced TTR’s total return last month was 0.82%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

HOSTPLUS Indexed Balanced TTR’s total return for the last three months was 4.24%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

HOSTPLUS Indexed Balanced TTR’s one-year total return is 11.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

HOSTPLUS Indexed Balanced TTR’s one-year total return is 14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the HOSTPLUS Indexed Balanced TTR managed fund is :

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

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

The HOSTPLUS Indexed Balanced TTR managed fund belongs to the Multisector Growth sector/asset class.

As at 30 May 2024, the size of the HOSTPLUS Indexed Balanced TTR managed fund was $13162.08 million.

The HOSTPLUS Indexed Balanced TTR managed fund has an inception date of 30 Jun 2017.

The current entry price of the HOSTPLUS Indexed Balanced TTR managed fund is $3.4002 per unit and the current exit price is $3.4002 per unit (as at 30 Sep 2025).

The current exit price of the HOSTPLUS Indexed Balanced TTR managed fund is $3.4002 per unit and the current entry price is $3.4002 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the HOSTPLUS Indexed Balanced 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.