InvestSMART

HOSTPLUS Growth Super - Managed Fund

Fund Objective
The fund Invests in long-term growth assets, accepting the prospect of negative returns is increased. It achieves returns that are above the average return of other similar funds.
Fund Strategy
The fund Invests in long-term growth assets, accepting the prospect of negative returns is increased. It achieves returns that are above the average return of other similar funds.

Fund Performance Comparison

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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 0.6% 1.99% 6.25% 11.88% 12.56% 12.02% 9.44% 9.87%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.45% 0.07% 5.13% 9.72% 13.75% 13.16% 10.52% 10.43%
As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HOSTPLUS Growth Super
Australian Equities
34.30%
International Equities
42.80%
Property & Infrastructure
4.92%
Alternatives
17.98%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
33.53%
International Equities
49.96%
Property & Infrastructure
4.93%
Alternatives
3.80%
Cash
2.38%
Fixed Interest
5.41%

General Information

Fund Details
Type Description
HOSTPLUS Growth Super
Host-Plus Pty Limited
Multisector Aggressive
starstarstarstar (as at 31 Dec 2025)
Superannuation Fund
1 Jul 1998
$7011182810 million (as at 31 Oct 2025)
n/a
$1E-05 (as at 15 Feb 2021)
Open
Offer information
Type Description
MER 1.07% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.28
Minimum initial investment $10,000.00
Minimum redemption amount
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FAQs about the HOSTPLUS Growth Super

The objective of the HOSTPLUS Growth Super managed fund is The fund Invests in long-term growth assets, accepting the prospect of negative returns is increased. It achieves returns that are above the average return of other similar funds.

The strategy of the HOSTPLUS Growth Super managed fund is The fund Invests in long-term growth assets, accepting the prospect of negative returns is increased. It achieves returns that are above the average return of other similar funds.

The APIR code of the HOSTPLUS Growth Super managed fund is .

HOSTPLUS Growth Super’s total return last month was 0.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

HOSTPLUS Growth Super’s total return for the last three months was 1.99%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

HOSTPLUS Growth Super’s one-year total return is 11.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

HOSTPLUS Growth Super’s one-year total return is 12.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

The asset allocation of the HOSTPLUS Growth Super managed fund is :

Australian Equities
34.30%
International Equities
42.80%
Property & Infrastructure
4.92%
Alternatives
17.98%
Cash
0%
Fixed Interest
0%

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

The HOSTPLUS Growth Super managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Oct 2025, the size of the HOSTPLUS Growth Super managed fund was $7011182810 million.

The HOSTPLUS Growth Super managed fund has an inception date of 1 Jul 1998.

The current entry price of the HOSTPLUS Growth Super managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 15 Feb 2021).

The current exit price of the HOSTPLUS Growth Super managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 15 Feb 2021).

The minimum initial investment amount for the HOSTPLUS Growth Super 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.