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  5. ART Conservative Balanced Pension - Managed fund profile

ART Conservative Balanced Pension - Managed Fund

Fund Objective
Aims for returns over the long term that beat inflation (also referred to as CPI).
Fund Strategy
Aims for returns over the long term that beat inflation (also referred to as CPI).

Fund Performance Comparison

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Fees Comparison

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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.
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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 1.19% 3.82% 5.24% 10.11% 10.01% 9.18% 8.56% 7.51%
Growth return 1.19% 3.82% 5.24% 10.11% 10.01% 9.18% 8.56% 7.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Conservative Balanced Pension
Australian Equities
17.63%
International Equities
34.88%
Cash
3.50%
Property & Infrastructure
7%
Fixed Interest
34.50%
Alternatives
2.50%
Average Allocation of Peers
Australian Equities
16.37%
International Equities
27.84%
Cash
8.30%
Property & Infrastructure
3.79%
Fixed Interest
36.17%
Alternatives
7.53%

General Information

Fund Details
Type Description
ART Conservative Balanced Pension
Multisector Balanced
starstarstarstarstar (as at 31 Jul 2025)
Allocated Pension
14 Feb 2003
$7266.62 million (as at 31 Aug 2025)
$5.09534 (as at 31 Aug 2025)
$5.09534 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.85% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.14
Minimum initial investment $60,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Morgan Stanley Investment Management (Australia) Pty Limited Alternatives - Private Equity 7.03%
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FAQs about the ART Conservative Balanced Pension

The objective of the ART Conservative Balanced Pension managed fund is Aims for returns over the long term that beat inflation (also referred to as CPI).

The strategy of the ART Conservative Balanced Pension managed fund is Aims for returns over the long term that beat inflation (also referred to as CPI).

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

ART Conservative Balanced Pension’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Conservative Balanced Pension’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ART Conservative Balanced Pension’s one-year total return is 10.11%. This was made up of a growth return of 10.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Conservative Balanced Pension’s one-year total return is 9.18%. This was made up of a growth return of 9.18% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
17.63%
International Equities
34.88%
Cash
3.50%
Property & Infrastructure
7%
Fixed Interest
34.50%
Alternatives
2.50%

The ART Conservative Balanced Pension managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Aug 2025, the size of the ART Conservative Balanced Pension managed fund was $7266.62 million.

The ART Conservative Balanced Pension managed fund has an inception date of 14 Feb 2003.

The current entry price of the ART Conservative Balanced Pension managed fund is $5.09534 per unit and the current exit price is $5.09534 per unit (as at 31 Aug 2025).

The current exit price of the ART Conservative Balanced Pension managed fund is $5.09534 per unit and the current entry price is $5.09534 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the ART Conservative Balanced Pension managed fund is $60,000. 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.