ART Conservative 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 may employ option strategies from time to time to reduce the impact of sharemarket falls.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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	1.05%	3.38%	4.63%	8.95%	8.82%	8.1%	7.63%	6.66%
Growth return	1.05%	3.38%	4.63%	8.95%	8.82%	8.1%	7.63%	6.66%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Conservative Balanced TTR

Australian Equities: 17.63%

International Equities: 34.88%

Cash: 3.50%

Property & Infrastructure: 7%

Fixed Interest: 34.50%

Alternatives: 2.50%

Average Allocation of Peers

Australian Equities: 16.38%

International Equities: 27.94%

Cash: 8.21%

Property & Infrastructure: 3.77%

Fixed Interest: 36.19%

Alternatives: 7.51%

General Information

Fund Details

Type	Description
Fund Name	ART Conservative Balanced TTR
APIR Code
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	31 Jul 2006
Fund Size	$4824.36 million (as at 30 Jun 2024)
Entry Price	$4.1655 (as at 31 Aug 2025)
Exit Price	$4.1655 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR)	0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.14

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	7.03%
Login now to view the complete list of holdings.

FAQs about the ART Conservative Balanced TTR

What is the objective of the ART Conservative Balanced TTR managed fund?

The objective of the ART Conservative 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 may employ option strategies from time to time to reduce the impact of sharemarket falls.

What is the strategy for the ART Conservative Balanced TTR managed fund?

The strategy of the ART Conservative Balanced TTR managed fund is

What is the APIR code of the ART Conservative Balanced TTR managed fund?

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

What was ART Conservative Balanced TTR’s total return last month?

ART Conservative Balanced TTR’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was ART Conservative Balanced TTR’s total return for the last three months?

ART Conservative Balanced TTR’s total return for the last three months was 3.38%. This was made up of a growth return of 3.38% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is ART Conservative Balanced TTR’s one-year total return?

ART Conservative Balanced TTR’s one-year total return is 8.95%. This was made up of a growth return of 8.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is ART Conservative Balanced TTR’s three-year total return?

ART Conservative Balanced TTR’s one-year total return is 8.1%. This was made up of a growth return of 8.1% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the ART Conservative Balanced TTR managed fund?

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

Australian Equities: 17.63%

International Equities: 34.88%

Cash: 3.50%

Property & Infrastructure: 7%

Fixed Interest: 34.50%

Alternatives: 2.50%

What sector/asset class does the ART Conservative Balanced TTR managed fund belong to?

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

What is the size of the ART Conservative Balanced TTR managed fund?

As at 30 Jun 2024, the size of the ART Conservative Balanced TTR managed fund was $4824.36 million.

What is the inception date of the ART Conservative Balanced TTR managed fund?

The ART Conservative Balanced TTR managed fund has an inception date of 31 Jul 2006.

What is the current entry price of the ART Conservative Balanced TTR managed fund?

The current entry price of the ART Conservative Balanced TTR managed fund is $4.1655 per unit and the current exit price is $4.1655 per unit (as at 31 Aug 2025).

What is the current exit price of the ART Conservative Balanced TTR managed fund?

The current exit price of the ART Conservative Balanced TTR managed fund is $4.1655 per unit and the current entry price is $4.1655 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the ART Conservative Balanced TTR managed fund?

The minimum initial investment amount for the ART Conservative 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.

What our members say about us