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Our investment governance.

As a profit-for-member superannuation fund, Hostplus is run only to benefit members. It is our duty to deliver the best retirement outcomes to our members. We also widely support, and invest in, the hospitality, tourism, recreation and sport sectors that our members work in, live and love. These responsibilities guide every decision we make, and great care is taken to ensure each action fulfils our duties to our members.

Responsible investment is an important part of our investment approach that helps us better manage risk and optimise retirement outcomes for our members.

Responsible investment involves incorporating environmental, social and governance (ESG) factors into investment decisions and active ownership. Responsible investment beliefs direct our approach, which involves:

  • ESG Integration
  • Active Ownership
  • Building Australia’s Future
  • Member Values

Hostplus is committed to responsible investment across all its investment activities, including all geographic locations, all asset classes, all structures and all styles.

To find out more about our approach to responsible investment, you can read our Responsible Investment Policy.

Hostplus is a signatory to the Australian Asset Owner Stewardship Code (the Stewardship Code) and is pleased to have adopted all its six principles.

Being a signatory to the Stewardship Code allows us to continue to proactively manage and disclose the stewardship activities we undertake on behalf of our members.

These activities are consistent with our desire to create value for members by influencing companies to change their behaviour in ways which protect and enhance long-term, sustainable value.

To see how we implement the code, view the statement below:

Hostplus stewardship statement

Hostplus believes that engagement helps to positively influence company behaviour and performance, contributing positively to long-term returns.

Engagement involves two-way constructive communication between us and investee companies on matters such as the organisation’s performance, strategy, ESG issues, leadership, quality and level of reporting.

Hostplus engages with companies primarily through its membership of the Australian Council of Superannuation Investors (ACSI) and service provider Hermes EOS, as well as directly and through investment managers.

By taking a collective engagement approach, we are able to exert greater influence beyond our own shareholding in an investee company and to manage resources more effectively. As an ACSI member, Hostplus also actively influences ACSI’s priority engagement themes and companies each year.

To see how engagement delivers positive outcomes, view the recent reports below:

ACSI 2020 Full-year Engagement Report

ACSI 2020 Half-yearly Engagement Report

Hermes EOS 2020 Annual Review

Engagement Case Studies

At Hostplus, we take our proxy voting rights very seriously.

We aim to vote the proxy rights associated with all of our Australian and international equities holdings1 and we are committed to publicly disclosing all proxy voting records.

You can find the latest record of Hostplus’ proxy voting activity below.

January to June 2022
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2021
International Proxy Voting Record
ASX Proxy Voting Record 

January to June 2021
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2020
International Proxy Voting Record
ASX Proxy Voting Record

January to June 2020
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2019

International Proxy Voting Record
ASX Proxy Voting Record

January to June 2019
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2018
International Proxy Voting Record
ASX Proxy Voting Record

January to June 2018
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2017
International Proxy Voting Record
ASX Proxy Voting Record

January to June 2017
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2016
International Proxy Voting Record
ASX Proxy Voting Record

January to June 2016
International Proxy Voting Record
ASX Proxy Voting Record

July to December 2015
International Proxy Voting Record
ASX Proxy Voting Record

January to June 2015
International Proxy Voting Record
ASX Proxy Voting Record

1 This commitment is balanced with practical and members’ best interest considerations. In limited circumstances, share blocking, overly restrictive Power of Attorney requirements or postal voting systems may mean voting is not practical.

As a shareholder, Hostplus favours engagement over divestment.

Our policy is to retain exposure to a broad range of sectors and seek to create change within companies through engagement, rather than divest from a company or sector and lose influence. Notwithstanding, to comply with Australia’s laws, or to satisfy Australia’s obligations as a signatory to international treaties, we have decided not to invest in particular companies or sectors. Such is the case with the Fund’s Controversial Weapons Divestment Policy whereby Hostplus does not invest in companies involved in the development, production, maintenance or sale of controversial weapons1.

To find out more, you can read our policy below:

Controversial Weapons Divestment Policy

1 The exclusion applies to all of Hostplus’ investments in which the Fund has a high degree of control over investment exposures. It may not be practicable to exclude Controversial Weapons in respect of investments held via pooled fund vehicles, securitised financial instruments, such as collateralised loan obligations, and fund-of-fund structures. Notwithstanding this, Hostplus will work with the investment managers which control those investments to exclude exposure to Controversial Weapons.

Principles for Responsible Investement

Hostplus is a signatory to the United Nations-supported Principles for Responsible Investment (PRI).

These principles establish a collective international framework for institutional investors to integrate ESG considerations into their investment decision-making.

The principles are:

  • Principle 1: We will incorporate ESG issues into investment analysis and decision-making processes.
  • Principle 2: We will be active owners and incorporate ESG issues into our ownership policies and practices.
  • Principle 3: We will seek appropriate disclosure on ESG issues by the entities in which we invest.
  • Principle 4: We will promote acceptance and implementation of the Principles within the investment industry.
  • Principle 5: We will work together to enhance our effectiveness in implementing the Principles.
  • Principle 6: We will each report on our activities and progress towards implementing the Principles.

Each year, the PRI surveys signatories on their responsible investment practices. The reported information is published through public transparency reports and assessed by the PRI. This year, Hostplus was proud to have achieved an A+ rating for our Responsible Investment Strategy and Governance as part of the 2020 PRI Annual Benchmarking Survey. We also received ratings at or above the median for all other reported asset classes.

Read our PRI Transparency Report and find further information on the PRI assessment methodology.

Dedicated to responsible investing opportunities.

In addition to incorporating ESG considerations across our investment portfolio, we also offer our members a separate ESG investment option called Socially Responsible Investment (SRI) – Balanced.

The SRI Balanced Option gives investors dedicated access to responsible investing opportunities across a wide range of asset classes, including shares, property, fixed income, infrastructure, alternatives and cash.

Learn more about the SRI Balanced Option

Contributing more to local communities, the environment and our members.

Hostplus believes that innovative sustainable assets not only contribute to local communities and help to preserve the environment, they will also be profitable investments both now and in the future. Which means more money for our members to enjoy in their retirement.

Hostplus members are currently investing in a wide range of award-winning properties, infrastructure assets, and companies which can be viewed via the link below.

We have also committed over $1 billion to Australian venture capital managers, including funds that are building water treatment systems, autonomous taxis and cars, and supporting clean energy funds to create new ways to produce, store, distribute, own and trade renewable energy.

You can find out more about our socially responsible assets, by following this link:

Hostplus' Socially Responsible Assets

Hostplus invests in a wide range of assets diversified between countries, industries and asset types..

Our Balanced (default) investment option invests not only in listed Australian and International equities, but unlisted assets, such as direct property, infrastructure, credit and private equity, which typically provide strong, stable returns when equity markets turn.

For more information on our portfolio diversification, you can view our investment holdings by asset class or by investment option below.

Investment holdings by investment option

Investment holdings by asset class, see below:

Investment Holdings Disclosure Australian Equities

Investment Holdings Disclosure International Equities

Investment Holdings Disclosure Private Equity

Investment Holdings Disclosure Infrastructure

Investment Holdings Disclosure Property

Investment Holdings Disclosure Alternatives

Investment Holdings Disclosure Credit

Investment Holdings Disclosure Fixed Interest

Investment Holdings Disclosure Cash

At Hostplus we have a Valuations Policy for the Superannuation Fund (‘Fund’) and for the Pooled Superannuation Trust (‘PST’).

As the Fund hold units in the PST, it therefore does not have direct exposure to the underlying Investment Managers and assets within the PST. Accordingly, the valuations that underpin the unit prices are the primary responsibility of the PST Trustee, who is governed by the Valuations Policy – PST (to which the Trustee is privy, as the Trustee of the Fund and the Trustee of the PST are trustees in common).

Download our Valuations Policy – Super

Download our Valuations Policy – PST

Hostplus investments and investment managers as at 30 June 2022 % of Total Assets
Equity 60.8%
Australian shares 22.1%
Airlie Funds Management Pty Ltd (Active Australian Equity) 0.8%
Airlie Funds Management Pty Ltd (Industrial Australian Equity) 0.7%
Allan Gray Australia Pty Ltd 1.3%
Citigroup Transition Australian Equities 0.7%
Firetrail Ltd (High Conviction) 1.2%
First Sentier Investors (Australia) IM Ltd 0.5%
Greencape Capital Pty Ltd (Australian Equity) 1.4%
Hyperion Asset Management Limited 0.5%
IFM Investors Pty Ltd (Australian Equity SRI) 0.1%
IFM Investors Pty Ltd (Buyback) 0.0%
IFM Investors Pty Ltd (Enhanced Indexed) 5.6%
IFM Investors Pty Ltd (Small Cap) 0.5%
IFM Investors Pty Ltd (Low Risk Alpha Strategy) 1.4%
L1 Capital Pty Ltd 0.6%
Paradice Investment Management Pty Ltd (Large Cap) 1.7%
Paradice Investment Management Pty Ltd (Mid Cap) 0.8%
Paradice Investment Management Pty Ltd (Small Cap) 0.8%
Pendal Institutional Limited (Manager) 1.5%
Tanarra Capital Australia Pty Limited 0.4%
Vinva Australian Equity Alpha Extension Fund – Vinva Investment Management Limited 0.9%
Yarra Capital Management Limited (Emerging Leaders) 0.5%
International shares 28.4%
AllianceBernstein Investment Management Australia Limited 0.2%
Apostle Dundas Global Equity Fund – Dundas Global Investors Limited 1.8%
Baillie Gifford Overseas Limited 1.7%
BlackRock Investment Management (Australia) Limited 0.2%
Citigroup Global Markets Australia Pty Limited (Emerging International Equities) 0.7%
Citigroup Global Markets Australia Pty Limited (International Equities) 2.6%
Hosking Partners LLP 1.5%
IFM Investors Pty Ltd (International Equity DM SRI) 0.2%
IFM Investors Pty Ltd (Indexed Global Equities) 6.2%
Martin Currie Investment Management Ltd 1.1%
Maverick Long Enhanced Fund Ltd - Maverick Long Enhanced Ltd 0.2%
Maverick Long Enhanced Fund Ltd - Series - Maverick Long Enhanced Ltd 0.0%
Maverick Long Enhanced Fund Ltd - Series B - Maverick Long Enhanced Ltd
0.2%
Maverick Long Enhanced Fund Ltd - Series B May 2022 - Maverick Long Enhanced Ltd
0.2%
Neuberger Berman Australia Pty Limited
0.9%
Ninety One Australia Pty Limited 1.2%
Ninety One Australia Pty Limited (China A) 0.2%
Ninety One Australia Pty Limited (Global) 1.5%
Northcape Capital Pty Ltd 1.1%
Orbis Global Equity Fund – Orbis Investment Management Limited 1.6%
Paradice Investment Management Pty Ltd (Global Small Cap) 0.9%
RWC Asset Management LLP 1.4%
T. Rowe Price Australia Limited 1.1%
Wellington International Management Company Pte Ltd (Asia ex-Japan Contrarian Equity) 0.8%
Wellington International Management Company Pte Ltd (Global Contrarian Equity) 1.2%
Private Equity 10.3%
AIF Capital Asia III 0.0%
AIF Capital Asia IV 0.0%
Airtree Opportunity Fund 2019 Trust 0.0%
Airtree Ventures 2019 Partnership LP 0.0%
Airtree Ventures 2021 Partnership LP 0.0%
Airtree Ventures Opportunity Fund 2019 0.0%
Airtree Ventures Opportunity Fund 2021 0.0%
Artesian Female Leaders Fund – Artesian Venture Capital Fund of Funds Management, I.L.P 0.0%
Artesian Hostplus China Venture Capital Fund 1 – Artesian Venture Capital Fund of Funds Management, I.L.P 0.1%
Artesian Hostplus VC Fund 1, ILP – Artesian Venture Capital Fund of Funds Management, I.L.P 0.1%
Artesian Venture Capital Fund 2, ILP – Artesian AFOF Pty Ltd 0.0%
Artesian Venture Capital Fund of Funds, ILP – Artesian AFOF Pty Ltd 0.0%
Australia Private Equity Fund No.1 – Continuity Capital Partners Pty Limited 0.0%
Australia Private Equity Fund No.2 – Continuity Capital Partners Pty Limited 0.0%
Blackbird After The Car Trust – Blackbird Ventures Pty Limited 0.0%
Blackbird Hostplus Trust – Blackbird Ventures Pty Limited 0.8%
Blackbird Ventures 2015 Follow-On Fund – Blackbird Ventures Pty Limited 0.6%
Blackbird Ventures 2015, LP – Blackbird Ventures Pty Limited 0.0%
Blackbird Ventures 2018 Follow-On Fund – Blackbird Ventures Pty Limited 0.8%
Blackbird Ventures 2018, LP – Blackbird Ventures Pty Limited 0.0%
Blackbird Ventures 2020 Follow-On Fund Trust 0.2%
Blackbird Ventures 2020 LP 0.0%
Brandon Biosciences Fund 1 IIF Partnership 0.0%
Brandon Biosciences Fund No.1 Trust 0.0%
Carnegie Healthcare Fund, LP – M.H. Carnegie & Co. Pty Limited 0.0%
Carnegie Innovation Fund II, LP – Carnegie Venture Capital Pty Limited 0.0%
Carnegie Innovation Fund, LP – Carnegie Venture Capital Pty Limited 0.0%
Carnegie Private Opportunities Fund No.1 – M.H. Carnegie & Co. Pty Limited 0.0%
Carnegie Private Opportunities Fund No.2 – M.H. Carnegie & Co. Pty Limited 0.0%
Carthona Capital Venture Fund (HP) No.2 – Carthona Capital FS Pty Ltd 0.1%
Carthona Capital Venture Fund (HP) No.3 – Carthona Capital FS Pty Ltd 0.0%
Carthona Capital Venture Fund 1 (Part A) – Carthona Capital FS Pty Ltd 0.0%
Carthona Capital Venture Fund 1 (Part B) – Carthona Capital FS Pty Ltd 0.0%
Carthona Capital Venture Fund 1 (Part C) – Carthona Capital FS Pty Ltd 0.0%
CM Capital Venture Trust No 4A Class 0.0%
CM Capital Venture Trust No 4B Class 0.0%
Cornell Capital Partners II 0.0%
Crown Co-Investment Opportunities PLC II – LGT Capital Partners (Ireland) Limited 0.1%
Crown Co-Investment Opportunities PLC III – LGT Capital Partners (Ireland) Limited 0.0%
Crown Europe Middle Market II Plc – LGT Capital Partners (Ireland) Limited 0.0%
Crown Europe Middle Market III PLC 0.1%
Crown European Buyout Opportunities II Plc – LGT Capital Partners (Ireland) Limited 0.0%
CSIRO Innovation Coinvestment - Class A 0.0%
CSIRO Innovation Coinvestment - Class B 0.0%
CSIRO Innovation Follow-On Fund 1 – Main Sequence Ventures Ltd 0.1%
CSIRO Innovation Fund 1, LP – Main Sequence Ventures Ltd 0.1%
CSIRO Innovation Fund 2, LP 0.0%
CSIRO MSV Co-investment (myriota) Trust 0.0%
Five V Fund (SF1) III, LP – Five V Capital Pty Ltd 0.0%
Harbour Vest Partners Co-Investment 0.1%
Hermes GPE PEC III LP – Hermes GPE LP 0.1%
Hermes GPE PEC IV LP – Hermes GPE LP 0.2%
Hermes GPE PEC V LP
0.1%
HL-HP Global Investments LP – HL-HP Global Investments GP LLC 0.2%
Hostplus GO IV - Flexstone Partners, LLC 0.1%
Hostplus ROC Private Equity Trust – Roc Capital Pty Limited 0.1%
Hostplus US EM CI LP - Flexstone Partners, LLC 0.2%
Hostplus US EMP, LLC - Series 1 – Flexstone Partners, LLC 0.1%
Hostplus US EMP, LLC - Series 2 – Flexstone Partners, LLC 0.1%
HP Special Investment Fund S.C.Sp – LGT Capital Partners (Ireland) Limited 0.1%
IFM Australian Private Equity Fund 3 – IFM Investors Pty Ltd 0.0%
IFM Australian Private Equity Fund 4 – IFM Investors Pty Ltd 0.0%
IFM International Private Equity Fund 1 – IFM Investors Pty Ltd 0.0%
IFM International Private Equity Fund 2 – IFM Investors Pty Ltd 0.0%
IFM International Private Equity Fund 3 – IFM Investors Pty Ltd 0.0%
Industry Super Holdings Pty Ltd 0.2%
IPG Hostplus 2018 Trust Class A – IP2IPO Australia HP Pty Ltd 0.1%
IPG Hostplus 2018 Trust Class H – IP2IPO Australia HP Pty Ltd 0.1%
ISPT Operations Trust – ISPT Pty Ltd 0.0%
Kelso Investment Associates X, LP - Kelso & Company, L.P. 0.2%
Lexington Capital Partners VIII, L.P – Lexington Partners L.P 0.1%
Lexington Co-investment Partners III, L.P – Lexington Partners L.P 0.1%
Lexington Co-investment Partners IV, L.P – Lexington Partners L.P 0.2%
Lexington Co-Investment Partners V LP 0.0%
Medical Research Commercialisation Fund 0.0%
MHC Hostplus Co-Investment Trust – M.H. Carnegie & Co. Pty Limited
0.0%
MRCF 3 Part A (HP) Trust – BCP3 Pty Ltd
0.0%
MRCF 3 Part B (HP) Trust – BCP3 Pty Ltd
0.0%
MRCF 3 Part C (HP) Trust – BCP3 Pty Ltd
0.0%
MRCF 5 - BCP3 Pty Ltd
0.0%
MRCF BTF (CTH) Trust C Units
0.0%
MRCF BTF (SW) Trust
0.0%
MRCF Hostplus BTF – BCP3 Pty Ltd
0.0%
MRCF IIF LP VC LP
0.0%
MRCF3
0.0%
MRCF3 Part B
0.0%
MRCF5 Trust Ordinary Units
0.0%
Partners Group Client Access 19 L.P. Inc. – Partners Group Management Ltd 0.0%
Partners Group Client Access 19A L.P. Inc. – Partners Group Management Ltd 0.0%
Partners Group Client Access 25 L.P. Inc. – Partners Group Management Ltd 0.0%
Partners Group Dandenong, L.P – Partners Group Management Ltd 0.2%
Partners Group Direct Equity 2016 0.3%
Partners Group Direct Equity 2016 – Partners Group Management Ltd 0.1%
Partners Group Direct Investment 2012 (USD) ABC, L.P. – Partners Group Management Ltd 0.2%
Partners Group Secondary 2008 (EUR), S.C.A., SICAR – Partners Group Management Ltd 0.0%
Partners Group Secondary 2011 (EUR), S.C.A., SICAR – Partners Group Management Ltd 0.0%
Partners Group Secondary 2011 (USD) 0.0%
Partners Group Secondary 2015 (USD) 0.1%
Pomona Capital VI Limited Partnership 0.0%
Private Equity US Opportunities II, L.P – Flexstone Partners, LLC 0.0%
Private Equity US Opportunities III, LP – Flexstone Partners, LLC 0.2%
Roc Asia Pacific Co-Investment Fund III – Roc Capital Pty Limited 0.1%
ROC CAPITAL PRIVATE EQUITY TRUST - TRANCHE 2 0.0%
Roc China Growth Fund – Roc Capital Pty Limited 0.1%
Safar Partners Fund II A LP 0.1%
Safar Partners Fund II LP 0.0%
Safar Partners Fund, L.P. – Safar Partners GP, LLC 0.2%
Safar Partners Hostplus Special Opportunity Fund, L.P. – Safar Partners GP, LLC 0.1%
Siguler Guff Asia Opportunities Fund LP 0.0%
Siguler Guff HP China Opportunities Fund LP – Siguler Guff HP China GP, LLC 0.1%
Siguler Guff HP Opportunities Fund II, LP – Siguler Guff HP II GP, LLC 0.7%
Siguler Guff HP Opportunities II, LP 202 0.0%
Siguler Guff Small Buyout Opportunities Fund II, L.P – Siguler Guff SBOF II GP, LLC 0.1%
Southern Cross Fund No 1 Trust 0.0%
Southern Cross Fund No. 1 Promissory Note 0.0%
Square Peg 2018, LP – Square Peg Capital Pty Ltd 0.0%
Square Peg 2020, LP 0.0%
Square Peg 2022, LP 0.0%
Square Peg Australia 2015 LP – Square Peg Capital Pty Ltd 0.0%
Square Peg CI 2015 Trust – Square Peg Capital Pty Ltd 0.5%
Square Peg Global 2015 Trust – Square Peg Capital Pty Ltd 0.2%
Square Peg Global 2018 Trust – Square Peg Capital Pty Ltd 0.3%
Square Peg Global 2020 Trust – Square Peg Capital Pty Ltd 0.1%
Square Peg Global 2022 Trust – Square Peg Capital Pty Ltd 0.0%
Square Peg Opportunities 2020 Trust – Square Peg Capital Pty Ltd 0.1%
Stafford Cap TDCFII - Stafford Capital Partners 0.0%
Stafford International One Fund 0.0%
Stafford Private Equity 2 Fund 0.0%
Taconic European Credit Fund 0.0%
Taconic Market Dislocation Fund 0.1%
Telstra Ventures Co-Investment H I 0.0%
Telstra Ventures Fund II Sidecar, L.P. – T Ventures Fund II GP, Ltd 0.1%
TELSTRA VENTURES FUND III 0.0%
Terra Australis Property Fund 0.0%
Virtual Communities Pty Ltd 0.0%
Wilshire Private Markets Asia No.1 Fund – Wilshire Australia Pty Limited 0.0%
Wilshire Private Markets Asia No.2 Fund – Wilshire Australia Pty Limited 0.0%
Wilshire Private Markets Funds – Wilshire Australia Pty Limited 0.0%
Wollemi Co-Investment Fund S.C.C.P. 0.1%
Infrastructure 8.5%
Adelaide Airport Limited 0.4%
Adelaide Airport RPS 0.0%
AMP Capital Community Infrastructure 0.1%
AMP Capital Div Infra Trust A 0.1%
AMP Capital Div Infra Trust B 0.0%
Campus Living Villages Fund – Campus Living Funds Management Limited 0.2% - 0.3%
Darling Harbour – Capella Management Services Pty Ltd 0.1% - 0.2%
European Diversified Infrastructure Fund 0.7%
European Diversified Infrastructure Fund II SCSp – First Sentier Investors 0.5%
FP Consortium PTY LTD 0.3%
FP Consortium PTY LTD Loan Note 0.0%
FSI Airport Fund 0.2%
FSI Infrastructure Fund (Anglian Water Group Sector) – First Sentier Investors (Australia) RE Ltd 0.1%
Gardior Fund A – Infrastructure Units (IU) – Gardior 0.0%
Gardior Fund B – Infrastructure Units B (IUB) – Gardior 0.0%
GDIF Hedged Feeder Fund 2 –  First Sentier Investors 0.4%
GIP Gemini Fund LP – Global Infrastructure Partners 0.3%
Golden NA Power Holdings LLC 0.1%
IFM Australian Infrastructure Fund – IFM Investors Pty Ltd 1.7%
IFM International Infrastructure Fund – IFM Investors Pty Ltd 1.7%
Infrastructure(LUX)3 S.C.A Sicav-Raif EF 0.0%
Macquarie Global Infrastructure Fund II 0.0%
Macquarie Global Infrastructure Fund II A 0.0%
NSW Ports Consortium – Industry Funds Management Pty Ltd 0.1%
Octopus Managed Platform 0.0%
QGIF Iona Aggregator Trust – QIC Investments No. 1 Pty Ltd 0.1%
QIC Global Infrastructure Fund – QIC Limited 0.3%
QIC REV Investment Trust No. 1 – QIC Infrastructure Management No. 2 Pty Ltd 0.1%
QIC REV Investment Trust No. 4 – QIC Infrastructure Management No. 2 Pty Ltd 0.1%
US Power Fund Leveraged Feeder II LP 0.0%
Utilities Trust of Australia – H.R.L Morrison & Co Limited 0.6%
Property 10.3%
AMP Ethical Leaders Private Asset Fund 0.0%
Australian Prime Property Funds (Retail, Commercial & Industrial) – Lendlease Investment Management 1.9%
Blackrock Europe Property Fund III 0.0%
Charter Hall Prime Industrial Fund – Charter Hall Funds Management Limited 0.8%
Charter Hall Prime Office Fund – Charter Hall Funds Management Limited 0.9%
Chauvel Neighbourhood Convenience Fund I 0.1%
Dexus ADPF 0.0%
Dexus Wholesale Property Fund 0.3%
Gresham Australian Private Equity Real 0.0%
Hostplus Commercial Trust 0.0%
Hostplus LEP Trust 0.7%
Invesco Commercial Mortgage Income Fund 0.1%
Invesco Core Real Estate USA (ICRE) Fund – Invesco Core Real Estate U.S.A., L.P. 0.3%
Invesco US Core Direct Property Fund QFP 0.2%
ISPT Core Fund – ISPT Pty Ltd 1.8%
ISPT Development and Opportunities Fund II – ISPT Pty Ltd 0.0%
ISPT Non-Discretionary Residential Mandate – ISPT Pty Ltd 0.2%
ISPT Retail Australian Property Trust – ISPT Pty Ltd 0.4%
KAMOB Investors III, L.P. – Kayne Anderson Capital Advisors, L.P. 0.2%
Kayne Anderson Core Intermediate Fund LP 0.2%
Kayne Anderson Core Real Estate, L.P. – Kayne Anderson Core Real Estate Advisors I, LLC 0.3%
Kayne Anderson Real Estate Partners VI,L 0.1%
Lasalle Australia Club Investments Trust 0.0%
Lendlease Asian Retail Investment Fund 2 - Lendlease Investment Management 0.0%
Lendlease Asian Retail Investment Fund 3 - Lendlease Investment Management 0.0%
Lendlease Sub-Regional Retail Fund – Lendlease Investment Management 0.1%
Long Weighted Investment Partnership (LWIP) Trust – Charter Hall Wholesale Management Limited 0.5%
Long Weighted Investment Partnership (LWIP) Trust II – Charter Hall Wholesale Management Limited 0.2%
Macquarie Real Estate Equity Fund 6 – Macquarie Admin Services Pty Limited 0.0%
Pretium Single-Family Rental Fund III 0.2%
QIC Australia Core Plus Fund – QIC Limited 0.1%
QIC Property Fund – QIC Limited 0.1%
Select Property Portfolio No. 3 – AMP Capital Investors Limited 0.0%
U.S. Cities Multifamily Fund, L.P  – U.S. Cities Industrial Fund GP LLC 0.4%
U.S. Cities Multifamily Fund, L.P  – U.S. Cities Multifamily Fund GP LLC 0.2%
Fixed Income 4.1%
Citigroup Global Markets Australia Pty Limited (Australian Fixed Interest Transition Fund) 0.1%
IFM Australian Bond Fund - IFM Investors Pty Ltd 0.3%
Citigroup Global Markets Australia Pty Limited (International Fixed Interest Transition Fund) 0.6%
iShares ESG Aust Index – BlackRock Asset Management Australia Limited 0.0%
iShares ESG Global Index - – BlackRock Asset Management Australia Limited 0.1%
iShares Global Bond Index Fund – BlackRock Asset Management Australia Limited 1.7%
iShares Wholesale Aust Bond Index Fund – BlackRock Asset Management Australia Limited 1.0%
Macquarie True Index Australian Fixed Interest Fund – Macquarie Investment Management Australia Limited 0.1%
Metrics Credit Part Diversified Australian Bond Fund - Metrics Credit Holdings Pty Ltd 0.1%
Pimco Gkobal Bond Fund - PIMCO Australia Management Limited 0.2%
Cash 8.1%
Citigroup Pty Ltd 1.1%
CBA Pty Ltd 1.7%
IFM Investors Pty Ltd 3.6%
Members Equity Bank Pty Ltd 1.7%
Alternatives 3.5%
Apollo/Athene Dedicated Investment Program (B), L.P. – Apollo ADIP Advisors L.P. 0.2%
Apostle People and Planet Diversified Fund 0.1%
Ardea Real Outcome Fund 0.2%
Athora Holding Ltd. 0.3%
Blackrock Multi Opportunity 0.3%
Capula Global Relative Value Fund LTD 0.1%
Fitzroy Horizons Fund – International Asset Management Limited 0.3%
GMO Systematic Global Macro Fund – GMO Australia Limited 0.2%
GSA Capital Partners Trend Fund – GSA Capital Partners LLP 0.0%
Janus Henderson Multi-Strategy FD LTD - C 0.2%
Perpetual Pure Equity Alpha Fund 0.2%
Resolution Life Group Holdings - SW 0.2%
Resolution Life Group Holdings L.P. – Resolution Life Group Holdings Ltd. 0.5%
Select Market Access Fund – Tangency Capital Ltd 0.3%
Snow Phipps & Guggenheim LP (Offshore) 0.0%
Wellington Aus Global Total Rtrn Fund 0.3%
Credit 4.4%
Apollo Offshore Structured Credit Recovery Fund IV Ltd – Apollo ST Fund Management LLC 0.2%
Apollo ST Fund Management LLC 0.5%
APOLLO TOTAL RETURN FUND 0.1%
Bain Capital High Income Feeder 0.1%
Barings LLC 1.1%
Blue Ocean Fund Class I 0.0%
Blue Ocean Fund Class I-B USD 0.0%
Cross Ocean GCD Fund I Offshore Feeder L 0.1%
Cross Ocean Global SIF (H) L.P. 0.2%
Cross Ocean Partners US SS Fund – Cross Ocean Partners Management LP 0.2%
Cross Ocean USSS Fund I (A) Cayman 0.1%
HAYFIN DIRECT LENDING FUND II LP 0.0%
Hayfin Hostplus L.P – HayFin Hostplus GP Limited 0.1%
HayFin Special Opportunities Credit Fund LP – HayFin Special Opportunities GP Limited 0.0%
HayFin Special Opportunities Fund II LP – HayFin Special Opportunities Fund II GP LP 0.2%
HayFin Special Opportunities Fund II USD Co-Invest LP – HayFin Special Opportunities Fund II GP LP 0.0%
HPK Partners, LLC – Kayne Anderson Capital Advisors L.P. 0.2%
Kayne Anderson Real Estate Debt II LP – Kayne Anderson Capital Advisors, L.P. 0.1%
Kayne Anderson Real Estate Debt III LP – Kayne Anderson Capital Advisors, L.P. 0.1%
Kayne Anderson Real Estate Debt IV LP – Kayne Anderson Capital Advisors, L.P. 0.1%
Kayne Senior Credit III Offsh Fund L.P. – Kayne Anderson Capital Advisors, L.P. 0.3%
Loomis Sayles CLO II Ltd – Apollo ST Fund Management LLC 0.0%
Redding Ridge Holdings LP 0.6%
Willow Tree Fund I (Offshore), LP – Willow Tree Fund I (Offshore) GP, LLC 0.1%
Willow Tree Fund II (Offshore), LP – Willow Tree Fund II (Offshore) GP, LLC 0.1%
Currency -0.7%
Currency Overlay – Mesirow Financial Investment Management Inc. -0.7%
Choiceplus 1.0%
Choiceplus Cash 0.2%
Term Deposits 0.0%
Direct Equities (ASX 300 shares & ETFs) 0.8%
Total Investments 100.0%

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