InvestSMART

ART Balanced Risk Adjusted TTR - Managed Fund

Fund Objective
An annual return of CPI 3.5% (after fees; costs and tax); measured over a rolling 10 year period.
Fund Strategy
An annual return of CPI 3.5% (after fees; costs and tax); measured over a rolling 10 year period.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.26% 3.15% 7.95% 11.53% 11.59% 8.09% 6.8% 6.47%
Growth return 0.95% -0.79% 3.32% -% -% -% -% -%
Income return 0.31% 3.94% 4.63% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ART Balanced Risk Adjusted TTR
Multisector Growth
starstarstar (as at 31 Oct 2025)
Superannuation Fund
29 Jan 1998
n/a
$6.40093 (as at 31 Oct 2025)
$6.40093 (as at 31 Oct 2025)
Open
Offer information
Type Description
MER 0.71% (as at 6 May 2025)
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FAQs about the ART Balanced Risk Adjusted TTR

The objective of the ART Balanced Risk Adjusted TTR managed fund is An annual return of CPI +3.5% (after fees; costs and tax); measured over a rolling 10 year period.

The strategy of the ART Balanced Risk Adjusted TTR managed fund is An annual return of CPI +3.5% (after fees; costs and tax); measured over a rolling 10 year period.

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

ART Balanced Risk Adjusted TTR’s total return last month was 1.26%. This was made up of a growth return of 0.95% and an income return of 0.31%. These returns were calculated as at 31 Oct 2025.

ART Balanced Risk Adjusted TTR’s total return for the last three months was 3.15%. This was made up of a growth return of -0.79% and an income return of 3.94%%. These returns were calculated as at 31 Oct 2025.

ART Balanced Risk Adjusted TTR’s one-year total return is 11.53%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

ART Balanced Risk Adjusted TTR’s one-year total return is 8.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

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

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

As at , the size of the ART Balanced Risk Adjusted TTR managed fund was $ million.

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

The current entry price of the ART Balanced Risk Adjusted TTR managed fund is $6.40093 per unit and the current exit price is $6.40093 per unit (as at 31 Oct 2025).

The current exit price of the ART Balanced Risk Adjusted TTR managed fund is $6.40093 per unit and the current entry price is $6.40093 per unit (as at 31 Oct 2025).

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