ART Socially Conscious Balanced TTR - Managed Fund

Fund Objective

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.28%	3.62%	7.12%	14.84%	9.35%	6.06%	7.21%	7.1%
Growth return	2.28%	3.62%	7.12%	14.84%	9.35%	6.06%	7.21%	7.1%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	2.98%	4.07%	9.17%	18.84%	11.44%	6.08%	6.76%	7.77%

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

Alternatives: 4.39%

Australian Equities: 27.54%

International Equities: 33.90%

Cash: 5.64%

Property: 6.85%

Fixed Interest: 21.68%

General Information

Fund Details

Type	Description
Fund Name	ART Socially Conscious Balanced TTR
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Superannuation Fund
Fund Inception	31 Jul 2006
Fund Size	$412.11 million (as at 30 Jun 2024)
Entry Price	$4.56901 (as at 30 Nov 2024)
Exit Price	$4.56901 (as at 30 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.81% (as at 8 Jul 2024)

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Affirmative Management (Australia) Ltd	Bond - Undefined	14.13%
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FAQs about the ART Socially Conscious Balanced TTR

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

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

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

The strategy of the ART Socially Conscious Balanced TTR managed fund is

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

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

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

ART Socially Conscious Balanced TTR’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

ART Socially Conscious Balanced TTR’s total return for the last three months was 3.62%. This was made up of a growth return of 3.62% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

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

ART Socially Conscious Balanced TTR’s one-year total return is 14.84%. This was made up of a growth return of 14.84% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

ART Socially Conscious Balanced TTR’s one-year total return is 6.06%. This was made up of a growth return of 6.06% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

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

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

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

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

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

As at 30 Jun 2024, the size of the ART Socially Conscious Balanced TTR managed fund was $412.11 million.

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

The ART Socially Conscious Balanced TTR managed fund has an inception date of 31 Jul 2006.

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

The current entry price of the ART Socially Conscious Balanced TTR managed fund is $4.56901 per unit and the current exit price is $4.56901 per unit (as at 30 Nov 2024).

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

The current exit price of the ART Socially Conscious Balanced TTR managed fund is $4.56901 per unit and the current entry price is $4.56901 per unit (as at 30 Nov 2024).

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

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

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