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  5. ART Balanced TTR - Managed fund profile

ART Balanced TTR - Managed Fund

Fund Objective
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 1.38% 4.31% 5.97% 11.48% 11.08% 10.31% 10% -%
Growth return 1.38% 4.31% 5.97% 11.48% 11.08% 10.31% 10% -%
Income return 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 TTR
Australian Equities
25.75%
International Equities
46.25%
Cash
2%
Property & Infrastructure
8%
Fixed Interest
15.50%
Alternatives
2.50%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
ART Balanced TTR
Multisector Growth
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
30 Nov 2015
$15890.83 million (as at 30 Jun 2024)
$5.60807 (as at 31 Aug 2025)
$5.60807 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.81% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.13

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Morgan Stanley Investment Management (Australia) Pty Limited Alternatives - Private Equity 3.89%
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FAQs about the ART Balanced TTR

The objective of the ART Balanced TTR 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 strategy of the ART Balanced TTR managed fund is

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

ART Balanced TTR’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Balanced TTR’s total return for the last three months was 4.31%. This was made up of a growth return of 4.31% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ART Balanced TTR’s one-year total return is 11.48%. This was made up of a growth return of 11.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Balanced TTR’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 31 Aug 2025.

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

Australian Equities
25.75%
International Equities
46.25%
Cash
2%
Property & Infrastructure
8%
Fixed Interest
15.50%
Alternatives
2.50%

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

As at 30 Jun 2024, the size of the ART Balanced TTR managed fund was $15890.83 million.

The ART Balanced TTR managed fund has an inception date of 30 Nov 2015.

The current entry price of the ART Balanced TTR managed fund is $5.60807 per unit and the current exit price is $5.60807 per unit (as at 31 Aug 2025).

The current exit price of the ART Balanced TTR managed fund is $5.60807 per unit and the current entry price is $5.60807 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the ART Balanced TTR managed fund is $.

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.