ART Socially Conscious Balanced Pension - Managed Fund

Fund Objective

To provide a total return, after Investment fees and costs and before investment tax (where applicable), higher than the return from the performance benchmark on a rolling 5-year basis. Performance benchmark: The average weighted return of the market indices used to measure the performance of the underlying funds in which the option invests.

Fund Strategy

Investment in a portfolio diversified across all asset types, but with an emphasis on shares and property.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.64%	4.29%	5.85%	11.95%	12.03%	10.55%	9.86%	8.22%
Growth return	1.64%	4.29%	5.85%	11.95%	12.03%	10.55%	9.86%	8.22%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

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

Asset Allocation

ART Socially Conscious Balanced Pension

Australian Equities: 25.50%

International Equities: 39.50%

Cash: 2%

Property & Infrastructure: 15%

Fixed Interest: 18%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.26%

Cash: 6.12%

Property & Infrastructure: 6.35%

Fixed Interest: 20.99%

Alternatives: 4.01%

General Information

Fund Details

Type	Description
Fund Name	ART Socially Conscious Balanced Pension
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	1 Jul 2010
Fund Size	$272.96 million (as at 31 Aug 2025)
Entry Price	$3.52438 (as at 31 Aug 2025)
Exit Price	$3.52438 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.87% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.12
Minimum initial investment	$60,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
Affirmative Management (Australia) Ltd	Bond - Undefined	15.11%
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FAQs about the ART Socially Conscious Balanced Pension

What is the objective of the ART Socially Conscious Balanced Pension managed fund?

The objective of the ART Socially Conscious Balanced Pension managed fund is To provide a total return, after Investment fees and costs and before investment tax (where applicable), higher than the return from the performance benchmark on a rolling 5-year basis. Performance benchmark: The average weighted return of the market indices used to measure the performance of the underlying funds in which the option invests.

What is the strategy for the ART Socially Conscious Balanced Pension managed fund?

The strategy of the ART Socially Conscious Balanced Pension managed fund is Investment in a portfolio diversified across all asset types, but with an emphasis on shares and property.

What is the APIR code of the ART Socially Conscious Balanced Pension managed fund?

The APIR code of the ART Socially Conscious Balanced Pension managed fund is .

What was ART Socially Conscious Balanced Pension’s total return last month?

ART Socially Conscious Balanced Pension’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was ART Socially Conscious Balanced Pension’s total return for the last three months?

ART Socially Conscious Balanced Pension’s total return for the last three months was 4.29%. This was made up of a growth return of 4.29% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is ART Socially Conscious Balanced Pension’s one-year total return?

ART Socially Conscious Balanced Pension’s one-year total return is 11.95%. This was made up of a growth return of 11.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is ART Socially Conscious Balanced Pension’s three-year total return?

ART Socially Conscious Balanced Pension’s one-year total return is 10.55%. This was made up of a growth return of 10.55% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the ART Socially Conscious Balanced Pension managed fund?

The asset allocation of the ART Socially Conscious Balanced Pension managed fund is :

Australian Equities: 25.50%

International Equities: 39.50%

Cash: 2%

Property & Infrastructure: 15%

Fixed Interest: 18%

Alternatives: 0%

What sector/asset class does the ART Socially Conscious Balanced Pension managed fund belong to?

The ART Socially Conscious Balanced Pension managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the ART Socially Conscious Balanced Pension managed fund?

As at 31 Aug 2025, the size of the ART Socially Conscious Balanced Pension managed fund was $272.96 million.

What is the inception date of the ART Socially Conscious Balanced Pension managed fund?

The ART Socially Conscious Balanced Pension managed fund has an inception date of 1 Jul 2010.

What is the current entry price of the ART Socially Conscious Balanced Pension managed fund?

The current entry price of the ART Socially Conscious Balanced Pension managed fund is $3.52438 per unit and the current exit price is $3.52438 per unit (as at 31 Aug 2025).

What is the current exit price of the ART Socially Conscious Balanced Pension managed fund?

The current exit price of the ART Socially Conscious Balanced Pension managed fund is $3.52438 per unit and the current entry price is $3.52438 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the ART Socially Conscious Balanced Pension managed fund?

The minimum initial investment amount for the ART Socially Conscious Balanced 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.

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