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Investment returns.

Please note: The individual manager options are discontinued from 30 June 2022.

To download the historic price returns, please navigate to the bottom of the page

To ensure our members get a truly flexible service, we offer daily unit pricing rather than weekly crediting rates. Unit prices act in the same way as share values, shifting with the market. When more funds are added to an account, more units are allocated, if funds are withdrawn, unit numbers reduce. Daily unit prices allow for account value updates in close-to-real-time and represent an important step in our commitment to improving our members’ retirement journey.  

It also means you can switch between investment options from day – to – day rather than week – to – week, creating greater flexibility across our full range of super and pension products. We strive to keep delivering the market leading performance and services we’ve become known for, and this is another step closer.

 

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Select timeframes and investment options below for downloading in csv format.

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Last Updated: Monthly Net Investment Returns as at

The CPIplus option uses a Unit Price which is calculated to a precision of 6 decimal places. All other options use a precision of 4 decimal places in both the website and administration systems.*On the 15th February 2021, Balanced Equity Management - Australian Shares was removed as an available investment option, and on the 30th of June 2022, Macquarie - Australian Fixed Interest, BlackRock - International Fixed Interest, Industry Super Fund Property Trust - Property, Lend Lease Managed Australian Prime Property Funds - Property, IFM - Australian Infrastructure, IFM - Australian Shares, Paradice Investment Management (Small Cap) - Australian Shares, Neuberger Berman - International Shares were removed as available investment options.Not all investment options will have investment returns reported against each investment period due to varying commencement dates. For information about commencement dates please refer to the Member Guide or the Hostplus Pension Guide.Please note that the monthly returns are provided only for comparison purposes. These returns are not used for crediting returns to your account. The declared net investment returns can be positive or negative. Past performance is not a reliable indicator of future performance and should never be the sole factor considered when selecting a superannuation fund. This information is general advice only and does not take into account your personal objectives, financial situation or needs. You should consider if this information is appropriate for you in light of your circumstances before acting on it. Please read the relevant Hostplus Product Disclosure Statement (PDS), available at hostplus.com.au/pds before making a decision about Hostplus. For a description of the target market, please read the Target Market Determination (TMD), available at hostplus.com.au/ddo#tmd.​​​​​​ You may also find it beneficial to obtain advice from a licensed financial adviser.Issued by Host-Plus Pty Limited ABN 79 008 634 704, AFSL 244392 as trustee for the Hostplus Superannuation Fund (the Fund) ABN 68 657 495 890, MySuper No 68 657 495 890 198.

The CPIplus option uses a Unit Price which is calculated to a precision of 6 decimal places. All other options use a precision of 4 decimal places in both the website and administration systems.*On the 15th February 2021, Balanced Equity Management - Australian Shares was removed as an available investment option, and on the 30th of June 2022, Macquarie - Australian Fixed Interest, BlackRock - International Fixed Interest, Industry Super Fund Property Trust - Property, Lend Lease Managed Australian Prime Property Funds - Property, IFM - Australian Infrastructure, IFM - Australian Shares, Paradice Investment Management (Small Cap) - Australian Shares, Neuberger Berman - International Shares were removed as available investment options.Not all investment options will have investment returns reported against each investment period due to varying commencement dates. For information about commencement dates please refer to the Member Guide or the Hostplus Pension Guide.Please note that the monthly returns are provided only for comparison purposes. These returns are not used for crediting returns to your account. The declared net investment returns can be positive or negative. Past performance is not a reliable indicator of future performance and should never be the sole factor considered when selecting a superannuation fund. This information is general advice only and does not take into account your personal objectives, financial situation or needs. You should consider if this information is appropriate for you in light of your circumstances before acting on it. Please read the relevant Hostplus Product Disclosure Statement (PDS), available at hostplus.com.au/pds before making a decision about Hostplus. For a description of the target market, please read the Target Market Determination (TMD), available at hostplus.com.au/ddo#tmd.​​​​​​ You may also find it beneficial to obtain advice from a licensed financial adviser.Issued by Host-Plus Pty Limited ABN 79 008 634 704, AFSL 244392 as trustee for the Hostplus Superannuation Fund (the Fund) ABN 68 657 495 890, MySuper No 68 657 495 890 198.

Discontinued investment Options

Archives of Unit Prices and Monthly performance results are available for options which are now closed.*

Daily unit price returns (Since inception to - June 2022)

Accumulation 

Pension

TTR

Monthly unit price returns (Since inception to - June 2022)

Accumulation  

Pension

TTR

 

 

*On the 15th February 2021, Balanced Equity Management - Australian Shares was removed as an available investment option, and on the 30th of June 2022, Macquarie - Australian Fixed Interest, BlackRock - International Fixed Interest, Industry Super Fund Property Trust - Property, Lend Lease Managed Australian Prime Property Funds - Property, IFM - Australian Infrastructure, IFM - Australian Shares, Paradice Investment Management (Small Cap) - Australian Shares, Neuberger Berman - International Shares were removed as available investment options.

 

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This website is issued by Host-Plus Pty Limited ABN 79 008 634 704, AFSL 244392 as trustee for the Hostplus Superannuation Fund (the Fund) ABN 68 657 495 890, MySuper No 68657495890198. Hostplus Self-Managed Invest (SMI) is issued by Host-Plus Pty Limited ABN 79 008 634 704, AFSL 244392 as trustee for the Hostplus Pooled Superannuation Trust (PST) ABN 13 140 019 340. It contains general advice only and does not take into account your personal objectives, financial situation or needs. You should consider if this information is appropriate for you in light of your circumstances before acting on it. Please read the relevant Hostplus Product Disclosure Statement (PDS) or Hostplus SMI PDS before making a decision about Hostplus. For a description of the target market, please read the Target Market Determination (TMD), available at hostplus.com.au. You can view detailed disclaimers here. Hostplus has engaged Industry Fund Services Limited (IFS) ABN 54 007 016 195, AFSL 232514 to facilitate the provision of personal financial advice to members of Hostplus. Advice is provided by financial planners who are Authorised Representatives of IFS. Fees may apply for Comprehensive Financial Advice, further information about the cost of comprehensive advice is set out in the relevant IFS Financial Services Guide, a copy of which is available from your financial planner. Hostplus has engaged Link Advice Pty Ltd ABN 36 105 811 836, ASFL 258145 to facilitate the provision of limited personal financial advice to members of Hostplus via the web-based product Super Adviser.

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