ART Bonds Index Sup - Managed Fund

Fund Objective

Beat the performance benchmark by 0.5-1.0% p.a. before investment tax2 but after Investment fees and costs over rolling 3-year periods. Performance benchmark: Citigroup World Broad Investment Grade Index in $A (hedged).

Fund Strategy

Investment in fixed interest.

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.

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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	0.46%	1.13%	1.68%	4.7%	5.55%	3.46%	-0.43%	1.78%
Growth return	0.46%	1.13%	1.68%	4.7%	5.55%	3.46%	-0.43%	1.78%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.55%	1.36%	2.01%	5.63%	6.67%	4.21%	-0.3%	2.06%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Bonds Index Sup

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 96.77%

International Equities: 0%

Cash: 3.20%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	ART Bonds Index Sup
APIR Code
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Superannuation Fund
Fund Inception	25 Oct 2002
Fund Size	$1253.06 million (as at 31 Oct 2025)
Entry Price	$2.92489 (as at 31 Oct 2025)
Exit Price	$2.92489 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.31% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024)	Type	% of Portfolio
State Street Global Advisors Australia Limited	Bond - Undefined	100.94%
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FAQs about the ART Bonds Index Sup

What is the objective of the ART Bonds Index Sup managed fund?

The objective of the ART Bonds Index Sup managed fund is Beat the performance benchmark by 0.5-1.0% p.a. before investment tax2 but after Investment fees and costs over rolling 3-year periods. Performance benchmark: Citigroup World Broad Investment Grade Index in $A (hedged).

What is the strategy for the ART Bonds Index Sup managed fund?

The strategy of the ART Bonds Index Sup managed fund is Investment in fixed interest.

What is the APIR code of the ART Bonds Index Sup managed fund?

The APIR code of the ART Bonds Index Sup managed fund is .

What was ART Bonds Index Sup’s total return last month?

ART Bonds Index Sup’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was ART Bonds Index Sup’s total return for the last three months?

ART Bonds Index Sup’s total return for the last three months was 1.13%. This was made up of a growth return of 1.13% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is ART Bonds Index Sup’s one-year total return?

ART Bonds Index Sup’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is ART Bonds Index Sup’s three-year total return?

ART Bonds Index Sup’s one-year total return is 3.46%. This was made up of a growth return of 3.46% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the ART Bonds Index Sup managed fund?

The asset allocation of the ART Bonds Index Sup managed fund is :

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

What sector/asset class does the ART Bonds Index Sup managed fund belong to?

The ART Bonds Index Sup managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the ART Bonds Index Sup managed fund?

As at 31 Oct 2025, the size of the ART Bonds Index Sup managed fund was $1253.06 million.

What is the inception date of the ART Bonds Index Sup managed fund?

The ART Bonds Index Sup managed fund has an inception date of 25 Oct 2002.

What is the current entry price of the ART Bonds Index Sup managed fund?

The current entry price of the ART Bonds Index Sup managed fund is $2.92489 per unit and the current exit price is $2.92489 per unit (as at 31 Oct 2025).

What is the current exit price of the ART Bonds Index Sup managed fund?

The current exit price of the ART Bonds Index Sup managed fund is $2.92489 per unit and the current entry price is $2.92489 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the ART Bonds Index Sup managed fund?

The minimum initial investment amount for the ART Bonds 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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