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SMI investment
Returns and 
Unit Prices

Investment Returns and Unit Prices

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. 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.

Conservative Balanced, Capital Stable, Diversified Fixed Interest-Indexed options have been renamed Conservative, Stable and Bonds-Indexed.

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) available at hostplus.com.au/smsfs#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. Hostplus 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.

Conservative Balanced, Capital Stable, Diversified Fixed Interest-Indexed options have been renamed Conservative, Stable and Bonds-Indexed.