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SMI Investment returns.

Hostplus has a proven history of market-leading investment returns, but Impressive results are only part of the package.

Our unit price structure, provides improved liquidity position of typically illiquid assets and gives you’re flexibility to switch between investment options as often as you like.

Review our award-winning performance and see how we compare.

 

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Last Updated: Monthly Net Investment Returns as at

Please note that the unit prices previously published in the above table for the Self-Managed Invest (SMI) Balanced Pension, Indexed Balanced Pension, Infrastructure Pension and Property Pension options for the period of  30 June to 7 July 2020 were incorrect. The corrected and updated unit prices have been republished on 2 October 2020. 

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.

HOSTPLUS Pty Ltd excludes all liability whatsoever arising from the use of, or reliance on, the information provided.  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. 

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.

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.

HOSTPLUS Pty Ltd excludes all liability whatsoever howsoever arising from the use of, or reliance on, the information provided. 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.