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  5. ART Conservative Pension - Managed fund profile

ART Conservative Pension - Managed Fund

Fund Objective
Returns (after investment fees and taxes) of 1% p.a. above the UBS Australia Bank Bill Index (after investment tax) over periods of 2 to 5 years. Beat inflation by 3% p.a. over the long term (after investment fees and taxes). Outperform the median of similar super funds over periods of 5 to 7 years.
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 mainly invests in fixed interest and cash to reduce the volatility of returns.

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 -0.56% 0.97% 4.29% 9.76% 6.77% 4.16% 4.29% 5.44%
Growth return -0.56% 0.97% 4.29% 9.76% 6.77% 4.16% 4.29% 5.44%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Conservative Pension
Australian Equities
6.55%
International Equities
15.72%
Cash
34.77%
Property
4.50%
Fixed Interest
34.08%
Alternatives
4.38%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
ART Conservative Pension
Multisector Moderate
starstarstarstarstar (as at 31 Oct 2024)
Allocated Pension
22 Sep 2003
$5920.16 million (as at 30 Sep 2024)
$3.67244 (as at 31 Oct 2024)
$3.67244 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.78% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2020)
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 7.22%
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FAQs about the ART Conservative Pension

The objective of the ART Conservative Pension managed fund is Returns (after investment fees and taxes) of 1% p.a. above the UBS Australia Bank Bill Index (after investment tax) over periods of 2 to 5 years. Beat inflation by 3% p.a. over the long term (after investment fees and taxes). Outperform the median of similar super funds over periods of 5 to 7 years.

The strategy of the ART Conservative 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 mainly invests in fixed interest and cash to reduce the volatility of returns.

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

ART Conservative Pension’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Conservative Pension’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ART Conservative Pension’s one-year total return is 9.76%. This was made up of a growth return of 9.76% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Conservative Pension’s one-year total return is 4.16%. This was made up of a growth return of 4.16% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
6.55%
International Equities
15.72%
Cash
34.77%
Property
4.50%
Fixed Interest
34.08%
Alternatives
4.38%

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

As at 30 Sep 2024, the size of the ART Conservative Pension managed fund was $5920.16 million.

The ART Conservative Pension managed fund has an inception date of 22 Sep 2003.

The current entry price of the ART Conservative Pension managed fund is $3.67244 per unit and the current exit price is $3.67244 per unit (as at 31 Oct 2024).

The current exit price of the ART Conservative Pension managed fund is $3.67244 per unit and the current entry price is $3.67244 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the ART Conservative 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.