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  5. ART International Shares Index Unhedged Sup - Managed fund profile

ART International Shares Index Unhedged Sup - Managed Fund

Fund Objective
The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.
Fund Strategy
The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

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 4.06% 7.35% 11.67% 25.92% 18.93% 10.1% 11.63% 12.01%
Growth return 4.06% 7.35% 11.67% 25.92% 18.93% 10.1% 11.63% 12.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 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
93.25%
Australian Equities
2.69%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
ART International Shares Index Unhedged Sup
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Superannuation Fund
25 Oct 2002
$3742.15 million (as at 30 Nov 2024)
$4.09745 (as at 30 Nov 2024)
$4.09745 (as at 30 Nov 2024)
Open
Offer information
Type Description
MER 0.30% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Microsoft Corp Equity 3.85%
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FAQs about the ART International Shares Index Unhedged Sup

The objective of the ART International Shares Index Unhedged Sup managed fund is The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

The strategy of the ART International Shares Index Unhedged Sup managed fund is The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

The APIR code of the ART International Shares Index Unhedged Sup managed fund is .

ART International Shares Index Unhedged Sup’s total return last month was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ART International Shares Index Unhedged Sup’s total return for the last three months was 7.35%. This was made up of a growth return of 7.35% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ART International Shares Index Unhedged Sup’s one-year total return is 25.92%. This was made up of a growth return of 25.92% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ART International Shares Index Unhedged Sup’s one-year total return is 10.1%. This was made up of a growth return of 10.1% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ART International Shares Index Unhedged Sup managed fund is :

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

The ART International Shares Index Unhedged Sup managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2024, the size of the ART International Shares Index Unhedged Sup managed fund was $3742.15 million.

The ART International Shares Index Unhedged Sup managed fund has an inception date of 25 Oct 2002.

The current entry price of the ART International Shares Index Unhedged Sup managed fund is $4.09745 per unit and the current exit price is $4.09745 per unit (as at 30 Nov 2024).

The current exit price of the ART International Shares Index Unhedged Sup managed fund is $4.09745 per unit and the current entry price is $4.09745 per unit (as at 30 Nov 2024).

The minimum initial investment amount for the ART International Shares Index Unhedged Sup managed fund is $0. 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.