Capital Stable

Investment objectives and strategies

• Achieve positive returns (after fees and tax) that exceed the return on cash over rolling three year periods.
• Provide stable returns through an asset mix that maximises the prospect of positive rate of return each financial year.
• Achieve returns that are above the average returns of other similar funds.

Risk / return profile

• Low to medium.
• Likelihood of a negative annual return in any one year: one in every 10 to 11 years.

Investment style

• Most conservative and low-risk of the HOSTPLUS Executive pre-mixed investment options.
• Contains a higher percentage of defensive assets (cash and diversified fixed interest) than the Balanced and Shares Plus options.

Asset mix

	Range	Benchmark
Growth assets		30%
Australian shares	5-20%	11%
International shares	5-15%	9%
Unlisted assets
- Infrastructure	0-10%	4%
- Private equity	0-5%	0%
- Alternatives	0-10%	1%
Property	0-10%	5%
Defensive assets		70%
Unlisted assets
- Infrastructure	0-5%	1%
- Private Equity	0-5%	0%
- Alternatives	0-5%	2%
Property	0-15%	7%
Australian fixed interest	10-30%	20%
International fixed interest	10-30%	20%
Cash	10-40%	20%