ART Balanced Risk Adjusted Pension - Managed Fund

Fund Objective

An annual return of CPI 3.5% (after fees and tax), measured over rolling 10-year periods.

Fund Strategy

An annual return of CPI 3.5% (after fees and tax), measured over rolling 10-year periods.

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.

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	1.41%	0.85%	4.34%	8.47%	9.87%	7.88%	6.86%	7.55%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Balanced Risk Adjusted Pension

Australian Equities: 37.43%

International Equities: 27.38%

Cash: 4.36%

Property & Infrastructure: 10.67%

Fixed Interest: 18.39%

Alternatives: 1.78%

Average Allocation of Peers

Australian Equities: 27.60%

International Equities: 34.48%

Cash: 5.15%

Property & Infrastructure: 6.28%

Fixed Interest: 20.64%

Alternatives: 5.85%

General Information

Fund Details

Type	Description
Fund Name	ART Balanced Risk Adjusted Pension
APIR Code
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Allocated Pension
Fund Inception	29 Jan 1998
Fund Size	$20364959126 million (as at 31 Jan 2026)
Entry Price	$7.96408 (as at 31 Jan 2026)
Exit Price	$7.96408 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.68% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR)	0.66% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.1
Minimum initial investment

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
State Street Investment Management		4.74%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the ART Balanced Risk Adjusted Pension

What is the objective of the ART Balanced Risk Adjusted Pension managed fund?

The objective of the ART Balanced Risk Adjusted Pension managed fund is An annual return of CPI+ 3.5% (after fees and tax), measured over rolling 10-year periods.

What is the strategy for the ART Balanced Risk Adjusted Pension managed fund?

The strategy of the ART Balanced Risk Adjusted Pension managed fund is An annual return of CPI+ 3.5% (after fees and tax), measured over rolling 10-year periods.

What is the APIR code of the ART Balanced Risk Adjusted Pension managed fund?

The APIR code of the ART Balanced Risk Adjusted Pension managed fund is .

What was ART Balanced Risk Adjusted Pension’s total return last month?

ART Balanced Risk Adjusted Pension’s total return last month was 1.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What was ART Balanced Risk Adjusted Pension’s total return for the last three months?

ART Balanced Risk Adjusted Pension’s total return for the last three months was 0.85%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Jan 2026.

What is ART Balanced Risk Adjusted Pension’s one-year total return?

ART Balanced Risk Adjusted Pension’s one-year total return is 8.47%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is ART Balanced Risk Adjusted Pension’s three-year total return?

ART Balanced Risk Adjusted Pension’s one-year total return is 7.88%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ART Balanced Risk Adjusted Pension managed fund?

The asset allocation of the ART Balanced Risk Adjusted Pension managed fund is :

Australian Equities: 37.43%

International Equities: 27.38%

Cash: 4.36%

Property & Infrastructure: 10.67%

Fixed Interest: 18.39%

Alternatives: 1.78%

What sector/asset class does the ART Balanced Risk Adjusted Pension managed fund belong to?

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

What is the size of the ART Balanced Risk Adjusted Pension managed fund?

As at 31 Jan 2026, the size of the ART Balanced Risk Adjusted Pension managed fund was $20364959126 million.

What is the inception date of the ART Balanced Risk Adjusted Pension managed fund?

The ART Balanced Risk Adjusted Pension managed fund has an inception date of 29 Jan 1998.

What is the current entry price of the ART Balanced Risk Adjusted Pension managed fund?

The current entry price of the ART Balanced Risk Adjusted Pension managed fund is $7.96408 per unit and the current exit price is $7.96408 per unit (as at 31 Jan 2026).

What is the current exit price of the ART Balanced Risk Adjusted Pension managed fund?

The current exit price of the ART Balanced Risk Adjusted Pension managed fund is $7.96408 per unit and the current entry price is $7.96408 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the ART Balanced Risk Adjusted Pension managed fund?

The minimum initial investment amount for the ART Balanced Risk Adjusted Pension managed fund 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.

What our members say about us