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  5. HOSTPLUS Infrastructure TTR - Managed fund profile

HOSTPLUS Infrastructure TTR - Managed Fund

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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% p.a.
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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 0.62% 3.85% 6.25% 10.74% 10.73% 10.12% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 1.61% 3.03% 13.63% 13.49% 8.04% 10.52% 8.15%
As at 31 Aug 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
2.41%
International Equities
83.25%
Cash
3.44%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
HOSTPLUS Infrastructure TTR
Host-Plus Pty Limited
Equity Global Infrastructure
starstarstarstarstar (as at 31 Jan 2023)
Superannuation Fund
30 Sep 2019
n/a
n/a
n/a
Finalised
Offer information
Type Description
MER 1.26% (as at 1 Jul 2023)

FAQs about the HOSTPLUS Infrastructure TTR

The objective of the HOSTPLUS Infrastructure TTR managed fund is

The strategy of the HOSTPLUS Infrastructure TTR managed fund is

The APIR code of the HOSTPLUS Infrastructure TTR managed fund is .

HOSTPLUS Infrastructure TTR’s total return last month was 0.62%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2023.

HOSTPLUS Infrastructure TTR’s total return for the last three months was 3.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2023.

HOSTPLUS Infrastructure TTR’s one-year total return is 10.74%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2023.

HOSTPLUS Infrastructure TTR’s one-year total return is 10.12%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2023.

The asset allocation of the HOSTPLUS Infrastructure TTR managed fund is :

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

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

The HOSTPLUS Infrastructure TTR managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at , the size of the HOSTPLUS Infrastructure TTR managed fund was $ million.

The HOSTPLUS Infrastructure TTR managed fund has an inception date of 30 Sep 2019.

The current entry price of the HOSTPLUS Infrastructure TTR managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the HOSTPLUS Infrastructure TTR managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the HOSTPLUS Infrastructure 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.