HOSTPLUS Stable Pension - 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	0.61%	1.95%	2.69%	6.26%	7.44%	7.09%	5.1%	5.34%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.14%	0.9%	1.6%	3.84%	5.51%	6.54%	2.93%	4.24%

As at 31 Aug 2026. 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: 5.43%

Australian Equities: 11.27%

International Equities: 15.23%

Cash: 12.29%

Property & Infrastructure: 3.49%

Fixed Interest: 52.29%

General Information

Fund Details

Type	Description
Fund Name	HOSTPLUS Stable Pension
Responsible Entity	Host-Plus Pty Limited
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2026)
Legal Structure	Allocated Pension
Fund Inception	31 Aug 2009
Fund Size	$1165.57 million (as at 30 Jun 2026)
Entry Price	$2.8189 (as at 31 Aug 2026)
Exit Price	$2.8189 (as at 31 Aug 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.48% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	1.11% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.21
Minimum initial investment	$10,000.00

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FAQs about the HOSTPLUS Stable Pension

What is the objective of the HOSTPLUS Stable Pension managed fund?

The objective of the HOSTPLUS Stable Pension managed fund is

What is the strategy for the HOSTPLUS Stable Pension managed fund?

The strategy of the HOSTPLUS Stable Pension managed fund is

What is the APIR code of the HOSTPLUS Stable Pension managed fund?

The APIR code of the HOSTPLUS Stable Pension managed fund is .

What was HOSTPLUS Stable Pension’s total return last month?

HOSTPLUS Stable Pension’s total return last month was 0.61%. 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 Stable Pension’s total return for the last three months?

HOSTPLUS Stable Pension’s total return for the last three months was 1.95%. 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 Stable Pension’s one-year total return?

HOSTPLUS Stable Pension’s one-year total return is 6.26%. 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 Stable Pension’s three-year total return?

HOSTPLUS Stable Pension’s one-year total return is 7.09%. 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 Stable Pension managed fund?

The asset allocation of the HOSTPLUS Stable Pension managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the HOSTPLUS Stable Pension managed fund?

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

What sector/asset class does the HOSTPLUS Stable Pension managed fund belong to?

The HOSTPLUS Stable Pension managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the HOSTPLUS Stable Pension managed fund?

As at 30 Jun 2026, the size of the HOSTPLUS Stable Pension managed fund was $1165.57 million.

What is the inception date of the HOSTPLUS Stable Pension managed fund?

The HOSTPLUS Stable Pension managed fund has an inception date of 31 Aug 2009.

What is the current entry price of the HOSTPLUS Stable Pension managed fund?

The current entry price of the HOSTPLUS Stable Pension managed fund is $2.8189 per unit and the current exit price is $2.8189 per unit (as at 31 Aug 2026).

What is the current exit price of the HOSTPLUS Stable Pension managed fund?

The current exit price of the HOSTPLUS Stable Pension managed fund is $2.8189 per unit and the current entry price is $2.8189 per unit (as at 31 Aug 2026).

What is the minimum investment amount for the HOSTPLUS Stable Pension managed fund?

The minimum initial investment amount for the HOSTPLUS Stable 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.

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