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Diversified Fixed Interest – Indexed

Hostplus

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At a glance (Accumulation)

Investment time frame
2 years +
Level of investment risk
Medium
Likelihood of negative returns
Growth/defensive allocation
0% growth / 100% defensive
Total investment fees and costs*
0.06% p.a.
Return target
CPI - 0.5% p.a. over 20 years
Net return^
-

* Costs are estimated based on estimated and actual information from the previous financial year. The costs payable in respect of each future year may be higher or lower. Administration and other fees also apply. For a full breakdown of fees and costs, see our fees and costs page or the ‘Fees and other costs’ section of the SMI Product Disclosure Statement.  
^ Investment return over 10 years to 31 October 2023, net of investment fees and costs. Administration and other costs apply. Returns won’t display for options younger than 10 years. See investment returns page for returns over all available periods. Past performance is not a reliable indicator of future performance. 

Hostplus Diversified
Fixed Interest – Indexed

Hostplus’ Diversified Fixed Interest – Indexed option provides exposure to a diversified investment portfolio of fixed interest investments, through one of the largest and most experienced Australian and global fund managers: Blackrock.

You will gain access to a broader opportunity set with exposure to different risk profiles and corporate debt across multiple countries. Targeting a higher yield than a 50/50 benchmark (60% global bonds, 40% Aussie bonds), this portfolio targets index-like returns and aims to provide capital stability and a return above the cash rate for your SMSF.

SMI Investment returns

Hostplus has a proven history of market-leading investment returns, but impressive results are only part of the package1. Our unit price structure, provides an improved liquidity position of typically illiquid assets and gives you flexibility to switch between investment options as often as you like.

View our full returns

Who is this suited to?

Eligible investors with a two years plus investment horizon in pursuit of exposure to a portfolio of Australian and international government bonds and other investment grade debt.

This option is designed for investors with a primary focus on minimising fees. It uses an indexed-enhanced strategy based upon an established market index and then seeks to add modest value by exploiting market inefficiencies.

This option aims to provide capital stability and a return above cash over a market cycle.

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Investment risk

Medium to High
With likelihood of negative returns being 3 to less than 4 years out of every 20 years.







 

Where is your

Super invested

Breaking down the fees and costs

SMI Product FeesCosts for this investment option
Administration fee2   $165 p.a. Investment fees and 
costs3		 0.05% p.a. 
Plus trustee fee of 0.0155% p.a. of your
account balance 		Transaction costs4 0.01% p.a.
Joining fee  $240  

 

A one-off joining fee will be charged at the time of opening an SMI account and an administration fee of $165 p.a. plus a trustee fee of 0.0155% p.a. will be deducted (irrespective of the number or value of investments held in the account). For full details of fees and costs, including definitions and explanations of each fee and cost, please refer to our Additional Information Brochure.

Key Documents

Join in 2 easy steps

Simply read the offer documents and start creating your application

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Our Investment Philosophy

Our approach to investing is driven by our strong, diverse and proven investment beliefs.1 We’re not afraid to be different to other investment managers and super funds.

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World-class investment managers

Our investment funds are managed by some of the world’s largest and top-performing asset managers.1

 

View our investment managers

1. Ratings agency SuperRatings has awarded Hostplus the ’20-year Platinum Performance’ rating in 2022. Past performance is not a reliable indicator of future performance and should never be the sole factor considered when selecting a superannuation fund.
2. If your account balance for a product offered by the superannuation entity is less than $6,000 at the end of the entity’s income year, certain fees and costs charged to you in relation to administration and investment are capped at 3% of the account balance. Any amount charged in excess of that cap must be refunded. This statement is prescribed by law but it does not relate to interests in the Hostplus PST.
3. Investment fees and costs includes an amount up to 0.00% for performance fees. The calculation basis for this amount is set out under“Additional explanation of fees and costs”.
4. These fees and costs are based on actual figures and estimates from the previous financial year, except in the case of performance fees which are generally averaged over 5 financial years. The fees and costs payable in respect of each future year may be higher or lower. Where estimates were used, they have been informed by management, historical and industry experience, as well as information from third party service providers.