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  5. ART Balanced Index Pension - Managed fund profile

ART Balanced Index Pension - Managed Fund

Fund Objective
Aims for returns over the long term that beat inflation (also referred to as CPI).
Fund Strategy
Aims for returns over the long term that beat inflation (also referred to as CPI).

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 1.81% 5.85% 7.7% 13.28% 14.14% 12.57% 9.65% 8.6%
Growth return 1.81% 5.85% 7.7% 13.28% 14.14% 12.57% 9.65% 8.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Balanced Index Pension
Australian Equities
33.75%
International Equities
41.25%
Fixed Interest
25%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Fixed Interest
21.01%
Cash
6.11%
Property & Infrastructure
6.35%
Alternatives
4.02%

General Information

Fund Details
Type Description
ART Balanced Index Pension
Multisector Growth
starstarstarstar (as at 31 Aug 2025)
Allocated Pension
1 Jul 2010
$1219.13 million (as at 31 Aug 2025)
$3.79292 (as at 31 Aug 2025)
$3.79292 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.35% (as at 1 Jul 2025)
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

FAQs about the ART Balanced Index Pension

The objective of the ART Balanced Index Pension managed fund is Aims for returns over the long term that beat inflation (also referred to as CPI).

The strategy of the ART Balanced Index Pension managed fund is Aims for returns over the long term that beat inflation (also referred to as CPI).

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

ART Balanced Index Pension’s total return last month was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Balanced Index Pension’s total return for the last three months was 5.85%. This was made up of a growth return of 5.85% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ART Balanced Index Pension’s one-year total return is 13.28%. This was made up of a growth return of 13.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Balanced Index Pension’s one-year total return is 12.57%. This was made up of a growth return of 12.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
33.75%
International Equities
41.25%
Fixed Interest
25%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the ART Balanced Index Pension managed fund was $1219.13 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 $3.79292 per unit and the current exit price is $3.79292 per unit (as at 31 Aug 2025).

The current exit price of the ART Balanced Index Pension managed fund is $3.79292 per unit and the current entry price is $3.79292 per unit (as at 31 Aug 2025).

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.