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  5. ART Balanced Index Pension - Managed fund profile

ART Balanced Index Pension - Managed Fund

Fund Objective
Closely match the return of the performance benchmark, before investment tax,2 and Investment fees and costs.
Fund Strategy
Investment in a mixture of assets, with an emphasis on Australian and international shares.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.32% 1.75% 7.93% 22.93% 13.34% 5.9% 7.57% 8.18%
Growth return -0.32% 1.75% 7.93% 22.93% 13.34% 5.9% 7.57% 8.18%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.36%
Australian Equities
27.59%
International Equities
33.82%
Cash
5.71%
Property
6.79%
Fixed Interest
21.73%

General Information

Fund Details
Type Description
ART Balanced Index Pension
Multisector Growth
starstarstarstar (as at 31 Oct 2024)
Allocated Pension
1 Jul 2010
$755.76 million (as at 30 Sep 2024)
$3.39209 (as at 31 Oct 2024)
$3.39209 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.30% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.33% (as at 30 Jun 2020)
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
State Street Global Advisors Australia Limited Bond - Undefined 24.50%
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FAQs about the ART Balanced Index Pension

The objective of the ART Balanced Index Pension managed fund is Closely match the return of the performance benchmark, before investment tax,2 and Investment fees and costs.

The strategy of the ART Balanced Index Pension managed fund is Investment in a mixture of assets, with an emphasis on Australian and international shares.

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

ART Balanced Index Pension’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Balanced Index Pension’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ART Balanced Index Pension’s one-year total return is 22.93%. This was made up of a growth return of 22.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Balanced Index Pension’s one-year total return is 5.9%. This was made up of a growth return of 5.9% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The ART Balanced Index Pension managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2024, the size of the ART Balanced Index Pension managed fund was $755.76 million.

The ART Balanced Index Pension managed fund has an inception date of 1 Jul 2010.

The current entry price of the ART Balanced Index Pension managed fund is $3.39209 per unit and the current exit price is $3.39209 per unit (as at 31 Oct 2024).

The current exit price of the ART Balanced Index Pension managed fund is $3.39209 per unit and the current entry price is $3.39209 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the ART Balanced 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.