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Fees

The table below summarizes the fees that you may be charged and can be used when comparing costs of Hostplus Self-Managed Invest with other investment options. These fees and other costs may be deducted from your account, from the returns on your investment, or from the assets of the Hostplus SMI as a whole.

It is important to understand the impact of fees and costs on your investment. Therefore, we encourage you to read this information closely. Fees or charges may change from time to time, which may affect the value of your investment.

For full details of the fees and costs including definitions of each fee and cost, please refer to our Additional Information Brochure.

  • Joining fee: $240 deducted from your initial application amount.
  • Administration fee: $165 p.a.
  •   Balanced Indexed Balanced Industry Super Property Trust - Property Property IFM - Australian Infrastructure Infrastructure
    Management Fee 0.54% 0.02% 0.24% 0.50% 0.42% 0.41%
    Performance Fee 0.17% 0.00% 0.00% 0.06% 0.00% 0.01%
     Total Investment Fee 0.71% 0.02% 0.24% 0.56% 0.42% 0.42%
     Transaction Cost  0.19% 0.04% 0.20% 0.24% 0.01% 0.09%
     Operational Cost  0.16% 0.01% 0.14% 0.15% 0.14% 0.26%
     Total Indirect Cost Ratio 0.35% 0.05% 0.34% 0.39% 0.15% 0.35%
     Borrowing Cost  0.18% 0.00% 0.27% 1.07% 0.00% 0.01%
     Property Operating Cost 0.16% 0.00% 1.10% 1.20% 0.00% 0.00%

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