How To Set Up Hostplus Indexed Balanced Fund

Daily liquidity across
SMI investment options

Freedom to access funds when it matters.

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Daily liquidity across six investment options

Liberty to access funds when it matters.

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Low cost, diversified

Passively managed

75% growth / 25% defensive

Loftier risk

Hostplus' Indexed Balanced Option is 1 of the lowest-cost diversified options available in the market today1. Information technology employs passive investment management strategies beyond a mix of growth and defensive assets to target index-like returns for each underlying asset class. The Indexed Balanced Choice is globally diversified across international equities (partially hedged to reduce the amount of foreign currency exposure), Australian equities, international stock-still interest, Australian fixed interest and cash asset classes.

Target return over 20-year period

Accumulation:

CPI + ii.50 %

Pension:

CPI + 3.00 %

ane twelvemonth render for the year
ending thirty September 2022

Accumulation:

18.46 %

Pension:

20.82 %

Hostplus has a proven history of market-leading investment returns, but impressive results are but role of the bundle1. 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.

Eligible investors with a five years plus investment horizon in pursuit of a passively managed, diversified, pre-mixed investment selection. The Indexed Balanced selection has been designed for members with a primary focus on minimising fees and has the lowest Total Investment Toll of the Hostplus pre-mixed options.

This selection aims to runway established market place indices. Compared to our default Balanced option, Indexed Balanced does not invest in unlisted assets and instead has a higher allocation to listed equities, stock-still interest, and cash.

Recommended investment fourth dimension for accumulation investors:

five+ years

Recommended investment time for pension investors:

5+ years

High
‍With likelihood of negative returns beingness 4 to less than 6 years out of every 20 years.

Administration fee²

$165 p.a.

Plus trustee fee of 0.0155% p.a. of your business relationship balance

Investment fees and
costs^{iii, 5}

Transaction costs⁴

A ane-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 exist 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, delight refer to our Additional Information Brochure.

Hostplus is recognised every bit an industry leader, with a commitment to putting more into our investors' pockets.

ane. The Hostplus Indexed Balanced choice has the everyman fees based on investment options with 60-100% growth assets for public offer funds but every bit at 1 March 2022. Fees include percentage-based administration fees, fellow member fees, investment management fees (including performance-based fees), indirect price ratios and taxes. Investment fee comparison using SuperRatings SMART fee calculator as 1 March 2022 based on a super business relationship residual of $50,000.
2. If your account rest for a product offered by the superannuation entity is less than $6,000 at the end of the entity'due south income year, certain fees and costs charged to you in relation to administration and investment are capped at three% of the account balance. Whatsoever amount charged in backlog of that cap must be refunded. This statement is prescribed by law but it but relates to interests in the Hostplus Superannuation Fund.
3. Investment fees and costs includes an corporeality of 0.28% for functioning fees. The adding basis for this amount is set out nether "Additional explanation of fees and costs".
four. Disclosed transaction costs are an gauge based on transaction costs payable in the previous financial year.
v. Investment fees and costs are estimates based on the fiscal yr ended 30 June 2022. Because the investment fees and costs are estimates based on the previous fiscal year's investment operation, fees and costs payable in respect of each time to come year may be college or lower.