HOSTPLUS International Shares TTR - Managed Fund
Fund Objective
Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 1.58% | 3.41% | 8.07% | 15.95% | 17.55% | 15.68% | 8.16% | -% |
| Growth return | -% | -% | -% | -% | -% | -% | -% | -% |
| Income return | -% | -% | -% | -% | -% | -% | -% | -% |
|
Market index (MSCI World Ex Australia NR AUD)
|
||||||||
| Total return | 0.53% | 2.74% | 9.36% | 10.02% | 14.93% | 16.22% | 11.71% | 13.63% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- International Equities
- 94.17%
- Australian Equities
- 3.48%
- Cash
- 1.89%
- Property & Infrastructure
- 0.27%
- Fixed Interest
- -0.01%
- Alternatives
- 0.20%
General Information
Fund Details
| Type | Description |
| HOSTPLUS International Shares TTR | |
| Host-Plus Pty Limited | |
| Equity World Large Blend | |
 (as at 31 Jul 2026) |
|
| Superannuation Fund | |
| 30 Jun 2017 | |
| $7.46 million (as at 30 Jun 2026) | |
| $5.5288 (as at 31 Aug 2026) | |
| $5.5288 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.38% (as at 30 Sep 2025) |
| Indirect Cost Ratio (ICR) | 0.95% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 0.03 |
| Minimum initial investment | $10,000.00 |
Your guide to next steps
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FAQs about the HOSTPLUS International Shares TTR
What is the objective of the HOSTPLUS International Shares TTR managed fund?
The objective of the HOSTPLUS International Shares TTR managed fund is
What is the strategy for the HOSTPLUS International Shares TTR managed fund?
The strategy of the HOSTPLUS International Shares TTR managed fund is
What is the APIR code of the HOSTPLUS International Shares TTR managed fund?
The APIR code of the HOSTPLUS International Shares TTR managed fund is .
What was HOSTPLUS International Shares TTR’s total return last month?
HOSTPLUS International Shares TTR’s total return last month was 1.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.
What was HOSTPLUS International Shares TTR’s total return for the last three months?
HOSTPLUS International Shares TTR’s total return for the last three months was 3.41%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Aug 2026.
What is HOSTPLUS International Shares TTR’s one-year total return?
HOSTPLUS International Shares TTR’s one-year total return is 15.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.
What is HOSTPLUS International Shares TTR’s three-year total return?
HOSTPLUS International Shares TTR’s one-year total return is 15.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the HOSTPLUS International Shares TTR managed fund?
The asset allocation of the HOSTPLUS International Shares TTR managed fund is :
- International Equities
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the HOSTPLUS International Shares TTR managed fund?
The Responsible Entity for the HOSTPLUS International Shares TTR managed fund is Host-Plus Pty Limited.
What sector/asset class does the HOSTPLUS International Shares TTR managed fund belong to?
The HOSTPLUS International Shares TTR managed fund belongs to the Equity World Large Blend sector/asset class.
What is the size of the HOSTPLUS International Shares TTR managed fund?
As at 30 Jun 2026, the size of the HOSTPLUS International Shares TTR managed fund was $7.46 million.
What is the inception date of the HOSTPLUS International Shares TTR managed fund?
The HOSTPLUS International Shares TTR managed fund has an inception date of 30 Jun 2017.
What is the current entry price of the HOSTPLUS International Shares TTR managed fund?
The current entry price of the HOSTPLUS International Shares TTR managed fund is $5.5288 per unit and the current exit price is $5.5288 per unit (as at 31 Aug 2026).
What is the current exit price of the HOSTPLUS International Shares TTR managed fund?
The current exit price of the HOSTPLUS International Shares TTR managed fund is $5.5288 per unit and the current entry price is $5.5288 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the HOSTPLUS International Shares TTR managed fund?
The minimum initial investment amount for the HOSTPLUS International Shares TTR 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.
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