InvestSMART

HOSTPLUS Indexed Conservative Pension - Managed Fund (Closed)

Fund Objective
The Indexed Conservative Balanced investment option is focused on minimising investment fees and costs from investing in a portfolio that has a similar proportion of growth and defensive assets and has medium diversification.
Fund Strategy
The Indexed Conservative Balanced investment option is focused on minimising investment fees and costs from investing in a portfolio that has a similar proportion of growth and defensive assets and has medium diversification.

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.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
HOSTPLUS Indexed Conservative Pension
Closed
Host-Plus Pty Limited
Not Rated
Unknown
1 Oct 2024
n/a
n/a
$1E-05 (as at 30 Sep 2025)
Finalised
Offer information
Type Description
MER 0.04% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Savings plan comments
Redemption comments
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FAQs about the HOSTPLUS Indexed Conservative Pension

The objective of the HOSTPLUS Indexed Conservative Pension managed fund is The Indexed Conservative Balanced investment option is focused on minimising investment fees and costs from investing in a portfolio that has a similar proportion of growth and defensive assets and has medium diversification.

The strategy of the HOSTPLUS Indexed Conservative Pension managed fund is The Indexed Conservative Balanced investment option is focused on minimising investment fees and costs from investing in a portfolio that has a similar proportion of growth and defensive assets and has medium diversification.

The APIR code of the HOSTPLUS Indexed Conservative Pension managed fund is .

HOSTPLUS Indexed Conservative Pension’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

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

HOSTPLUS Indexed Conservative Pension’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 .

HOSTPLUS Indexed Conservative Pension’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 .

The asset allocation of the HOSTPLUS Indexed Conservative Pension managed fund is :

Alternatives
100%

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

As at , the size of the HOSTPLUS Indexed Conservative Pension managed fund was $ million.

The HOSTPLUS Indexed Conservative Pension managed fund has an inception date of 1 Oct 2024.

The current entry price of the HOSTPLUS Indexed Conservative Pension managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 30 Sep 2025).

The current exit price of the HOSTPLUS Indexed Conservative Pension managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 30 Sep 2025).

The minimum initial investment amount for the HOSTPLUS Indexed Conservative 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.