ART Australian Shares Index Pension - Managed Fund

Fund Objective

Closely match the return of the performance benchmark, before investment tax,2 and Investment fees and costs. Performance benchmark: S&P/ASX 300 Accumulation Index.

Fund Strategy

Investment in Australian shares.

Fund Performance Comparison

Relative Fund Performance vs 1003 peers using S&P/ASX 200 TR AUD as their benchmark.

ART Australian Shares Index Pension

Peers

Benchmark (S&P/ASX 200 TR AUD)

InvestSMART Australian Equities

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

0.30

% p.a.

ART Australian Shares Index Pension

1.13

% p.a.

Average of peers (1003)

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.56%	-2.31%	3.23%	10.69%	11.3%	10.31%	10.11%	8.85%
Growth return	-3.56%	-2.31%	3.23%	10.69%	11.3%	10.31%	10.11%	8.85%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	-3.79%	-2.56%	2.77%	9.94%	10.29%	9.24%	8.87%	7.51%

As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.75%

International Equities: 4.09%

Cash: -0.75%

Property: 2.03%

Fixed Interest: 0.25%

Alternatives: 0.62%

General Information

Fund Details

Type	Description
Fund Name	ART Australian Shares Index Pension
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2025)
Legal Structure	Allocated Pension
Fund Inception	25 Jan 2006
Fund Size	$1477.88 million (as at 28 Feb 2025)
Entry Price	$4.45442 (as at 28 Feb 2025)
Exit Price	$4.45442 (as at 28 Feb 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	0.31% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$60,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	9.15%
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FAQs about the ART Australian Shares Index Pension

What is the objective of the ART Australian Shares Index Pension managed fund?

The objective of the ART Australian Shares Index Pension managed fund is Closely match the return of the performance benchmark, before investment tax,2 and Investment fees and costs. Performance benchmark: S&P/ASX 300 Accumulation Index.

What is the strategy for the ART Australian Shares Index Pension managed fund?

The strategy of the ART Australian Shares Index Pension managed fund is Investment in Australian shares.

What is the APIR code of the ART Australian Shares Index Pension managed fund?

The APIR code of the ART Australian Shares Index Pension managed fund is .

What was ART Australian Shares Index Pension’s total return last month?

ART Australian Shares Index Pension’s total return last month was -3.56%. This was made up of a growth return of -3.56% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was ART Australian Shares Index Pension’s total return for the last three months?

ART Australian Shares Index Pension’s total return for the last three months was -2.31%. This was made up of a growth return of -2.31% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is ART Australian Shares Index Pension’s one-year total return?

ART Australian Shares Index Pension’s one-year total return is 10.69%. This was made up of a growth return of 10.69% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is ART Australian Shares Index Pension’s three-year total return?

ART Australian Shares Index Pension’s one-year total return is 10.31%. This was made up of a growth return of 10.31% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the ART Australian Shares Index Pension managed fund?

The asset allocation of the ART Australian Shares Index Pension managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ART Australian Shares Index Pension managed fund belong to?

The ART Australian Shares Index Pension managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ART Australian Shares Index Pension managed fund?

As at 28 Feb 2025, the size of the ART Australian Shares Index Pension managed fund was $1477.88 million.

What is the inception date of the ART Australian Shares Index Pension managed fund?

The ART Australian Shares Index Pension managed fund has an inception date of 25 Jan 2006.

What is the current entry price of the ART Australian Shares Index Pension managed fund?

The current entry price of the ART Australian Shares Index Pension managed fund is $4.45442 per unit and the current exit price is $4.45442 per unit (as at 28 Feb 2025).

What is the current exit price of the ART Australian Shares Index Pension managed fund?

The current exit price of the ART Australian Shares Index Pension managed fund is $4.45442 per unit and the current entry price is $4.45442 per unit (as at 28 Feb 2025).

What is the minimum investment amount for the ART Australian Shares Index Pension managed fund?

The minimum initial investment amount for the ART Australian Shares Index Pension managed fund is $60,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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