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  5. ART Listed Property Index Sup - Managed fund profile

ART Listed Property Index Sup - Managed Fund

Fund Objective
Closely match the return of the performance benchmark, before investment tax2, and Investment fees and costs. Performance benchmark: S&P/ASX 300 A-REIT Accumulation Index.
Fund Strategy
Investment in Australian listed property.

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 -3.49% 3.61% 10.95% 41.67% 17.02% 6.22% 5.4% 8.37%
Growth return -3.49% 3.61% 10.95% 41.67% 17.02% 6.22% 5.4% 8.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
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
Australian Equities
2.11%
International Equities
0.74%
Cash
1.95%
Property
94.91%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
ART Listed Property Index Sup
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
25 Oct 2002
$527.59 million (as at 30 Sep 2024)
$3.83981 (as at 31 Oct 2024)
$3.83981 (as at 31 Oct 2024)
Open
Offer information
Type Description
MER 0.30% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2020)
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
Goodman Group Equity 39.69%
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FAQs about the ART Listed Property Index Sup

The objective of the ART Listed Property Index Sup managed fund is Closely match the return of the performance benchmark, before investment tax2, and Investment fees and costs. Performance benchmark: S&P/ASX 300 A-REIT Accumulation Index.

The strategy of the ART Listed Property Index Sup managed fund is Investment in Australian listed property.

The APIR code of the ART Listed Property Index Sup managed fund is .

ART Listed Property Index Sup’s total return last month was -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Listed Property Index Sup’s total return for the last three months was 3.61%. This was made up of a growth return of 3.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ART Listed Property Index Sup’s one-year total return is 41.67%. This was made up of a growth return of 41.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ART Listed Property Index Sup’s one-year total return is 6.22%. This was made up of a growth return of 6.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ART Listed Property Index Sup managed fund is :

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

The ART Listed Property Index Sup managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2024, the size of the ART Listed Property Index Sup managed fund was $527.59 million.

The ART Listed Property Index Sup managed fund has an inception date of 25 Oct 2002.

The current entry price of the ART Listed Property Index Sup managed fund is $3.83981 per unit and the current exit price is $3.83981 per unit (as at 31 Oct 2024).

The current exit price of the ART Listed Property Index Sup managed fund is $3.83981 per unit and the current entry price is $3.83981 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the ART Listed Property Index 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.