InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. HOSTPLUS SRI Balanced Pension - Managed fund profile

HOSTPLUS SRI Balanced Pension - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.91% 5.93% 4.3% 10.47% 9.29% 9.03% 10.88% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Jul 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
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
HOSTPLUS SRI Balanced Pension
Host-Plus Pty Limited
Multisector Growth
starstarstarstar (as at 30 Apr 2025)
Allocated Pension
28 Feb 2017
$137.04 million (as at 31 Jul 2025)
n/a
n/a
Open
Offer information
Type Description
MER 1.09% (as at 1 Jul 2024)

FAQs about the HOSTPLUS SRI Balanced Pension

The objective of the HOSTPLUS SRI Balanced Pension managed fund is

The strategy of the HOSTPLUS SRI Balanced Pension managed fund is

The APIR code of the HOSTPLUS SRI Balanced Pension managed fund is .

HOSTPLUS SRI Balanced Pension’s total return last month was 0.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

HOSTPLUS SRI Balanced Pension’s total return for the last three months was 5.93%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jul 2025.

HOSTPLUS SRI Balanced Pension’s one-year total return is 10.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

HOSTPLUS SRI Balanced Pension’s one-year total return is 9.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the HOSTPLUS SRI Balanced Pension 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 SRI Balanced Pension managed fund is Host-Plus Pty Limited.

The HOSTPLUS SRI Balanced Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2025, the size of the HOSTPLUS SRI Balanced Pension managed fund was $137.04 million.

The HOSTPLUS SRI Balanced Pension managed fund has an inception date of 28 Feb 2017.

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

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

The minimum initial investment amount for the HOSTPLUS SRI Balanced Pension 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.