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 When more funds are added to an account, more units are allocated, if funds are withdrawn, unit numbers reduce.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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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 to members. Unit prices for each investment option are calculated each business day (excluding national public holidays). Please refer to your Member Online account for confirmation of the unit prices applied to your investments.
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 our Member Guide or Hostplus Pension Guide. 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 www.hostplus.com.au before making a decision about Hostplus. 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 to members. 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 before making a decision about Hostplus. 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.
