Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 1.42% | 4.1% | 5.63% | 9.6% | 10.37% | 9.02% | 6.33% | 6.31% |
Type | Description |
ART Conservative Balanced Pension | |
Multisector Balanced | |
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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 |
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 |
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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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 :
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.