| Notice Date | Nature of event/change | Impact of change |
|---|---|---|
| Financial year 2025/26 | ||
5 December 2025 The 5 December 2025 SEN for Hostplus Self-Managed Invest is available here. | We’ve updated our investment fees and costs in the Product Disclosure Statement issued on 30 September 2025, based on the investment fees and costs incurred for the financial year ending 30 June 2025. | This update reflects an increase in fees and costs for the Property investment option – and a decrease in fees and costs for the Infrastructure option. |
| Financial year 2024/25 | ||
25 November 2024 The 25 November 2024 SEN for Hostplus Self-Managed Invest is available here. | We’ve updated our investment fees and costs in the Product Disclosure Statement issued on 1 October 2024, based on the investment fees and costs incurred for the financial year ending 30 June 2024. | This update reflects a material increase or decrease in fees and costs for some investment options. |
12 August 2024 The 12 August 2024 SEN for Hostplus Self-Managed Invest investors is available here. | The Trustee Fee, which formed part of investors’ administration fees and costs will cease from 1 September 2024. | From 1 September 2024 this fee will no longer be deducted from investors’ accounts. |
| We updated our investment fees and costs in the Product Disclosure Statement (PDS) issued on 1 October 2023, based on the investment fees and costs incurred for the financial year ending 30 June 2023. | A reduction in the total investment fees and costs for the Balanced investment option for the year ending 30 June 2023. | |
| Financial year 2022/23 | ||
8 December 2023 The 8 December 2023 SEN for Hostplus Self-Managed Invest is available here. Frequently asked questions are available here. | We have updated our investment fees and costs for the Socially Responsible Investment (SRI) – Balanced and Infrastructure options in the Product Disclosure Statement (PDS) issued on 1 October 2023, based on the investment fees and costs incurred for the financial year ending 30 June 2023. | This update reflects a material increase in fees and costs for the SRI – Balanced and Infrastructure options. |
19 June 2023 The 19 June 2023 SEN for Hostplus Self-Managed Invest (SMI) is available here.
Frequently asked questions are available here. | Introduction of three new investment options | From 28 November 2022, Hostplus SMI introduced three new pre-mixed investment options: Capital Stable, Conservative Balanced and Socially Responsible Investment (SRI) – Balanced. |
| Introduction of switching windows for Property and Infrastructure investment options | From 1 October 2023, switching “windows” will apply for the Property and Infrastructure options. Any switches into and out of the Property and/or Infrastructure options will be limited to a pre-determined and advised switching window each quarter. | |
| Strengthening investment governance | We have enhanced our monitoring and controls around investment switching. | |
| Material changes to the investment fees and costs and/or transaction costs. | Hostplus has re-estimated certain investment fees and costs, and the estimated investment fees and costs and/or transaction costs for 2 investment options have either materially increased or decreased. | |
| Changes to asset rebalancing practices | The Trustee has reviewed its rebalancing policies and has determined that from 1 July 2023, rebalancing will now be proportionately applied across all pre-mixed investment options, rather than across just the Balanced option. | |
26 September 2022
| Increased estimated investment fees and costs and/or transaction costs for the following investment options:
| Members invested in these 2 options were notified of the increased estimated investment fees and costs and/or transaction costs for these options. |
| Financial year 2021/22 | ||
15 February 2022 The full 15 February 2022 SEN for Self-Managed Invest is available here. |
| From 18 March 2022:
|
14 September 2021 The full 14 September 2021 SEN for Self-Managed Invest (SMI) is available here. | Changes to investment information for SMI investors. | From 1 July 2021: Certain investment options had changes to their Strategic Asset Allocation Benchmark, Return target (CPI+ Objective) and Level of investment risk. An explanation of the investment relationship between the Balanced investment option and CPIplus. |
| Financial year 2020/21 | ||
20 April 2021 The full 20 April 2021 SEN is available here. | Changes to investment information for Self-Managed Invest (SMI) investors. | From 15 February 2021: Various investment options had changes to their descriptions such as Return target (CPI+ Objective), Minimum Suggested Time Frame, Level of investment risk. |
| Financial year 2019/20 | ||
17 August 2020 The full 17 August 2020 SEN is available here. | Changes to SMI investments | Changes to the strategic asset allocation ranges and benchmarks for a number of SMI investment options. Introduction of new Responsible Investment Policy to replace existing Environmental, Social and Governance Policy. Changes affected investors in Hostplus Self-Managed Invest |
27 February 2020 The full 27 February 2020 SEN is available here. | Changes to SMI investment options descriptions | Various investment options have had changes to their descriptions such as:
Changes affected investors in these Hostplus SMI investment options. |
24 October 2019 The full 24 October 2019 SEN is available here. | Changes to SMI investment options descriptions. | Various investment options have had changes to their descriptions such as:
Changes affected investors in these Hostplus SMI investment options. |
| Financial year 2018/19 | ||
3 April 2019 The full 3 April 2019 SEN is available here. | Changes to Infrastructure and Property investment options | From 27 May 2019 the Hostplus PST will introduce two new investment options - Infrastructure and Property. These are in addition to our existing Infrastructure and Property options which will be re-named IFM – Australian Infrastructure and Industry Super Property Trust – Property. |
20 March 2019 The full 20 March 2019 SEN is available here. | Changes to Infrastructure and Property investment options | From 29 April 2019 the Hostplus PST Infrastructure and Property investment options will include an increased number of specialist investment managers to provide greater diversification with a view to better risk-return outcomes in the long-term. These changes resulted in increased investment fees and costs in these options. |