InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ART Shares TTR - Managed fund profile

ART Shares TTR - Managed Fund

Fund Strategy
The fund invests in a mixture of Australian and international shares.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.24% 0.07% 8.43% 15.64% 15.46% 6.89% 9.28% -%
Growth return 1.24% 0.07% 8.43% 15.64% 15.46% 6.89% 9.28% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
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
Alternatives
3.52%
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%

General Information

Fund Details
Type Description
ART Shares TTR
Multisector Aggressive
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
30 Nov 2015
$1876.21 million (as at 30 Jun 2024)
$5.2661 (as at 30 Jun 2024)
$5.2661 (as at 30 Jun 2024)
Finalised
Offer information
Type Description
MER 0.22% (as at 1 Jul 2023)

FAQs about the ART Shares TTR

The objective of the ART Shares TTR managed fund is

The strategy of the ART Shares TTR managed fund is The fund invests in a mixture of Australian and international shares.

The APIR code of the ART Shares TTR managed fund is .

ART Shares TTR’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Shares TTR’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

ART Shares TTR’s one-year total return is 15.64%. This was made up of a growth return of 15.64% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Shares TTR’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the ART Shares TTR managed fund is :

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

The ART Shares TTR managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2024, the size of the ART Shares TTR managed fund was $1876.21 million.

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

The current entry price of the ART Shares TTR managed fund is $5.2661 per unit and the current exit price is $5.2661 per unit (as at 30 Jun 2024).

The current exit price of the ART Shares TTR managed fund is $5.2661 per unit and the current entry price is $5.2661 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the ART Shares 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.