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  5. ART Emerging Markets TTR - Managed fund profile

ART Emerging Markets TTR - Managed Fund

Fund Objective
Investment in international shares focusing on emerging markets.

Fund Performance Comparison

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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.
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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 2.96% 2.69% 9.38% 13.38% 10.1% 0.32% 5.06% -%
Growth return 2.96% 2.69% 9.38% 13.38% 10.1% 0.32% 5.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Jun 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
International Equities
95.14%
Australian Equities
0.01%
Cash
3.53%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
ART Emerging Markets TTR
Equity Emerging Markets
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
30 Nov 2015
$171.56 million (as at 30 Jun 2024)
$1.86415 (as at 30 Jun 2024)
$1.86415 (as at 30 Jun 2024)
Finalised
Offer information
Type Description
MER 0.08% (as at 1 Jul 2023)

FAQs about the ART Emerging Markets TTR

The objective of the ART Emerging Markets TTR managed fund is Investment in international shares focusing on emerging markets.

The strategy of the ART Emerging Markets TTR managed fund is

The APIR code of the ART Emerging Markets TTR managed fund is .

ART Emerging Markets TTR’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Emerging Markets TTR’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

ART Emerging Markets TTR’s one-year total return is 13.38%. This was made up of a growth return of 13.38% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Emerging Markets TTR’s one-year total return is 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the ART Emerging Markets TTR managed fund is :

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

The ART Emerging Markets TTR managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Jun 2024, the size of the ART Emerging Markets TTR managed fund was $171.56 million.

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

The current entry price of the ART Emerging Markets TTR managed fund is $1.86415 per unit and the current exit price is $1.86415 per unit (as at 30 Jun 2024).

The current exit price of the ART Emerging Markets TTR managed fund is $1.86415 per unit and the current entry price is $1.86415 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the ART Emerging Markets 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.