*On the 30th of June 2022, Industry Super Fund Property Trust - Property and IFM - Australian Infrastructure were removed as available investment options.Please note that the unit prices previously published in the above table for the Self-Managed Invest (SMI) Balanced Pension, Indexed Balanced Pension, Infrastructure Pension and Property Pension options for the period of 30 June to 7 July 2020 were incorrect. The corrected and updated unit prices have been republished on 2 October 2020.Unit prices for each investment option are calculated each business day (excluding national public holidays). Please refer to your Member Online account for confirmation of the unit prices applied to your investments.
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 our Member Guide or Hostplus Pension Guide.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 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#tmd.
You may also find it beneficial to obtain advice from a licensed financial adviser. 
HOSTPLUS Pty Ltd 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.