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.
*The Infrastructure and Property investment options were closed on 30 September 2023. Balanced Equity Management - Australian Shares was removed as an available investment option on 15 February 2021. Macquarie - Australian Fixed Interest, BlackRock - International Fixed Interest, Industry Super Fund Property Trust - Property, Lend Lease Managed Australian Prime Property Funds - Property, IFM - Australian Infrastructure, IFM - Australian Shares, Paradice Investment Management (Small Cap) - Australian Shares, Neuberger Berman - International Shares were removed as available investment options on 30 June 2022. 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/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. 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.