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  5. ART Balanced Pension - Managed fund profile

ART Balanced Pension - Managed Fund

Fund Objective
Outperform the median of similar super funds over periods of 5 to 7 years. Beat inflation by 4% p.a. over the long-term (after investment fees and taxes).
Fund Strategy
The fund invests in a wide variety of asset classes to gain the benefits of diversification. It invests in over 40 investment managers for diversification and has large allocation to Australian and international shares for exposure to economic growth.

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 2.86% 4.32% 8.28% 17.04% 11.35% 7.89% 8.45% 9.29%
Growth return 2.86% 4.32% 8.28% 17.04% 11.35% 7.89% 8.45% 9.29%
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

ART Balanced Pension
Australian Equities
25.25%
International Equities
33.25%
Cash
3.50%
Property
11%
Fixed Interest
10%
Alternatives
17%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
ART Balanced Pension
Multisector Growth
starstarstarstarstar (as at 30 Nov 2024)
Allocated Pension
12 Sep 2001
$5064.93 million (as at 30 Nov 2024)
$6.29637 (as at 30 Nov 2024)
$6.29637 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 0.81% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.13
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
Global Infrastructure Partners Alternatives - Infrastructure 3.36%
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FAQs about the ART Balanced Pension

The objective of the ART Balanced Pension managed fund is Outperform the median of similar super funds over periods of 5 to 7 years. Beat inflation by 4% p.a. over the long-term (after investment fees and taxes).

The strategy of the ART Balanced Pension managed fund is The fund invests in a wide variety of asset classes to gain the benefits of diversification. It invests in over 40 investment managers for diversification and has large allocation to Australian and international shares for exposure to economic growth.

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

ART Balanced Pension’s total return last month was 2.86%. This was made up of a growth return of 2.86% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ART Balanced Pension’s total return for the last three months was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ART Balanced Pension’s one-year total return is 17.04%. This was made up of a growth return of 17.04% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ART Balanced Pension’s one-year total return is 7.89%. This was made up of a growth return of 7.89% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

Australian Equities
25.25%
International Equities
33.25%
Cash
3.50%
Property
11%
Fixed Interest
10%
Alternatives
17%

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

As at 30 Nov 2024, the size of the ART Balanced Pension managed fund was $5064.93 million.

The ART Balanced Pension managed fund has an inception date of 12 Sep 2001.

The current entry price of the ART Balanced Pension managed fund is $6.29637 per unit and the current exit price is $6.29637 per unit (as at 30 Nov 2024).

The current exit price of the ART Balanced Pension managed fund is $6.29637 per unit and the current entry price is $6.29637 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the ART Balanced 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.