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  5. ART Conservative Balanced Pension - Managed fund profile

ART Conservative Balanced 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 -0.3% 1.38% 5.51% 13.6% 9.02% 5.79% 6.32% 7.17%
Growth return -0.3% 1.38% 5.51% 13.6% 9.02% 5.79% 6.32% 7.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
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
6.87%
Australian Equities
15.86%
International Equities
27.73%
Cash
10.19%
Property
3.97%
Fixed Interest
35.38%

General Information

Fund Details
Type Description
ART Conservative Balanced Pension
Multisector Balanced
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
14 Feb 2003
$5721.55 million (as at 30 Sep 2024)
$4.66792 (as at 31 Oct 2024)
$4.66792 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.82% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.01
Minimum initial investment $60,000
Minimum additional investments

FAQs about the ART Conservative Balanced Pension

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

The strategy of the ART Conservative Balanced 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 Conservative Balanced Pension managed fund is .

ART Conservative Balanced Pension’s total return last month was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Conservative Balanced Pension’s total return for the last three months 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 Oct 2024.

ART Conservative Balanced Pension’s one-year total return is 13.6%. This was made up of a growth return of 13.6% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Conservative Balanced Pension’s one-year total return is 5.79%. This was made up of a growth return of 5.79% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

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

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

As at 30 Sep 2024, the size of the ART Conservative Balanced Pension managed fund was $5721.55 million.

The ART Conservative Balanced Pension managed fund has an inception date of 14 Feb 2003.

The current entry price of the ART Conservative Balanced Pension managed fund is $4.66792 per unit and the current exit price is $4.66792 per unit (as at 31 Oct 2024).

The current exit price of the ART Conservative Balanced Pension managed fund is $4.66792 per unit and the current entry price is $4.66792 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the ART Conservative 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.