ART Balanced Index Sup - Managed Fund
Fund Objective
Investment in a mixture of assets, with an emphasis on Australian and international shares.Fund Strategy
Investment in a mixture of assets, with an emphasis on Australian and international shares.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.67% | 0.62% | 7.66% | 6.28% | 8.77% | 12.03% | 7% | 7.85% |
| Growth return | -0.64% | 0.71% | 7.85% | 6.56% | 8.91% | 12.13% | 7.06% | 7.88% |
| Income return | -0.03% | -0.09% | -0.19% | -0.28% | -0.14% | -0.1% | -0.06% | -0.03% |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
| Total return | -0.75% | -0.25% | 7.35% | 5.57% | 8.4% | 11.67% | 6.73% | 7.96% |
Asset Allocation
ART Balanced Index Sup
- Australian Equities
- 31.88%
- International Equities
- 43.23%
- Cash
- 0.01%
- Fixed Interest
- 24.88%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 27.55%
- International Equities
- 35.16%
- Cash
- 5.11%
- Fixed Interest
- 21.60%
- Property & Infrastructure
- 5.92%
- Alternatives
- 4.66%
General Information
Fund Details
| Type | Description |
| ART Balanced Index Sup | |
| Multisector Growth | |
 (as at 30 Sep 2026) |
|
| Superannuation Fund | |
| 25 Oct 2002 | |
| $2951.77 million (as at 30 Sep 2026) | |
| $5.5113 (as at 30 Sep 2026) | |
| $5.5113 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.08% (as at 1 Jul 2026) |
| Indirect Cost Ratio (ICR) | 0.30% (as at 30 Jun 2025) |
| Minimum initial investment | |
| Minimum additional investments | |
| Minimum redemption amount |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| State Street Investment Management | 24.73% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the ART Balanced Index Sup
What is the objective of the ART Balanced Index Sup managed fund?
The objective of the ART Balanced Index Sup managed fund is Investment in a mixture of assets, with an emphasis on Australian and international shares.
What is the strategy for the ART Balanced Index Sup managed fund?
The strategy of the ART Balanced Index Sup managed fund is Investment in a mixture of assets, with an emphasis on Australian and international shares.
What is the APIR code of the ART Balanced Index Sup managed fund?
The APIR code of the ART Balanced Index Sup managed fund is .
What was ART Balanced Index Sup’s total return last month?
ART Balanced Index Sup’s total return last month was -0.67%. This was made up of a growth return of -0.64% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.
What was ART Balanced Index Sup’s total return for the last three months?
ART Balanced Index Sup’s total return for the last three months was 0.62%. This was made up of a growth return of 0.71% and an income return of -0.09%%. These returns were calculated as at 30 Sep 2026.
What is ART Balanced Index Sup’s one-year total return?
ART Balanced Index Sup’s one-year total return is 6.28%. This was made up of a growth return of 6.56% and an income return of -0.28%. These returns were calculated as at 30 Sep 2026.
What is ART Balanced Index Sup’s three-year total return?
ART Balanced Index Sup’s one-year total return is 12.03%. This was made up of a growth return of 12.13% and an income return of -0.1%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the ART Balanced Index Sup managed fund?
The asset allocation of the ART Balanced Index Sup managed fund is :
- Australian Equities
- 31.88%
- International Equities
- 43.23%
- Cash
- 0.01%
- Fixed Interest
- 24.88%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the ART Balanced Index Sup managed fund belong to?
The ART Balanced Index Sup managed fund belongs to the Multisector Growth sector/asset class.
What is the size of the ART Balanced Index Sup managed fund?
As at 30 Sep 2026, the size of the ART Balanced Index Sup managed fund was $2951.77 million.
What is the inception date of the ART Balanced Index Sup managed fund?
The ART Balanced Index Sup managed fund has an inception date of 25 Oct 2002.
What is the current entry price of the ART Balanced Index Sup managed fund?
The current entry price of the ART Balanced Index Sup managed fund is $5.5113 per unit and the current exit price is $5.5113 per unit (as at 30 Sep 2026).
What is the current exit price of the ART Balanced Index Sup managed fund?
The current exit price of the ART Balanced Index Sup managed fund is $5.5113 per unit and the current entry price is $5.5113 per unit (as at 30 Sep 2026).
What is the minimum investment amount for the ART Balanced Index Sup managed fund?
The minimum initial investment amount for the ART Balanced 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.
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