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Investment returns

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.

Unit prices are calculated each business day (excluding national public holidays). The daily unit prices are based on the actual investment performance data for the previous business day, less any applicable fees and taxation. Generally, updates of the unit prices are published on our website within two business day however Hostplus reserves the right to calculate or publish unit prices less frequently if circumstances outside of our control occur or unit prices can’t be calculated. For further information regarding the unit pricing process please refer to the Hostplus Product Disclosure Statement (PDS) relevant for your product, available at hostplus.com.au/pds .Past performance is not a reliable indicator of future performance and should never be the sole factor considered when selecting a superannuation fund. For a description of the target market, please read the Target Market Determination (TMD), available at hostplus.com.au/ddo. You may also find it beneficial to obtain advice from a licensed financial adviser. Hostplus excludes all liability whatsoever arising from the use of, or reliance on, the information provided. 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.

Growth option was previously referred to as Shares Plus. Conservative Balanced, Capital Stable, Diversified Fixed Interest options have been renamed Conservative, Stable and Bonds.

Not all investment options will have investment returns reported against each investment period due to varying commencement dates. 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 Hostplus Product Disclosure Statement (PDS) relevant for your product, 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. You may also find it beneficial to obtain advice from a licensed financial adviser. Hostplus excludes all liability whatsoever arising from the use of, or reliance on, the information provided. 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.

Growth option was previously referred to as Shares Plus. Conservative Balanced, Capital Stable, Diversified Fixed Interest options have been renamed Conservative, Stable and Bonds.

Flexibility for
our members

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.

*International Shares - Emerging Markets and International Shares (Hedged) - Indexed were discontinued 30 September 2025. Infrastructure and Property investment options were discontinued 30 September 2023. Balanced Equity Management - Australian Shares was discontinued on 15 February 2021. 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 discontinued 30 June 2022.