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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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	3.37%	4.72%	9.88%	20.94%	12.86%	6.86%	7.73%	8.47%
Growth return	3.37%	4.72%	9.88%	20.94%	12.86%	6.86%	7.73%	8.47%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	2.98%	4.07%	9.17%	18.84%	11.44%	6.08%	6.76%	7.77%

As at 30 Nov 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: 4.39%

Australian Equities: 27.54%

International Equities: 33.90%

Cash: 5.64%

Property: 6.85%

Fixed Interest: 21.68%

General Information

Fund Details

Type	Description
Fund Name	ART Balanced Index Pension
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2010
Fund Size	$889.92 million (as at 30 Nov 2024)
Entry Price	$3.50631 (as at 30 Nov 2024)
Exit Price	$3.50631 (as at 30 Nov 2024)
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
State Street Global Advisors Australia Limited	Bond - Undefined	24.50%
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FAQs about the ART Balanced Index Pension

What is the objective of the ART Balanced Index Pension managed fund?

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.

What is the strategy for the ART Balanced Index Pension managed fund?

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.

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

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

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

ART Balanced Index Pension’s total return last month was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

ART Balanced Index Pension’s total return for the last three months was 4.72%. This was made up of a growth return of 4.72% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

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

ART Balanced Index Pension’s one-year total return is 20.94%. This was made up of a growth return of 20.94% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

ART Balanced Index Pension’s one-year total return is 6.86%. This was made up of a growth return of 6.86% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

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%

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

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

What is the size of the ART Balanced Index Pension managed fund?

As at 30 Nov 2024, the size of the ART Balanced Index Pension managed fund was $889.92 million.

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

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

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

The current entry price of the ART Balanced Index Pension managed fund is $3.50631 per unit and the current exit price is $3.50631 per unit (as at 30 Nov 2024).

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

The current exit price of the ART Balanced Index Pension managed fund is $3.50631 per unit and the current entry price is $3.50631 per unit (as at 30 Nov 2024).

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

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.

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