InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ART Diversified Bonds Sup - Managed fund profile

ART Diversified Bonds Sup - Managed Fund

Fund Objective
Beat the Citigroup World Broad Investment Grade Index in $A (hedged) by 0.5-1.0% p.a. before investment tax over rolling 5 years.
Fund Strategy
The fund invests in fixed interest.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% -0.17% 0.24% 3.02% 1.91% -1.74% -0.09% 1.81%
Growth return 0.73% -0.17% 0.24% 3.02% 1.91% -1.74% -0.09% 1.81%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Diversified Bonds Sup
Cash
-37.16%
Fixed Interest
137.16%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
ART Diversified Bonds Sup
Bonds - Global / Australia
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
25 Oct 2002
$301.87 million (as at 30 Jun 2024)
$2.89933 (as at 30 Jun 2024)
$2.89933 (as at 30 Jun 2024)
Finalised
Offer information
Type Description
MER 0.41% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.46% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ART Diversified Bonds Sup

The objective of the ART Diversified Bonds Sup managed fund is Beat the Citigroup World Broad Investment Grade Index in $A (hedged) by 0.5-1.0% p.a. before investment tax over rolling 5 years.

The strategy of the ART Diversified Bonds Sup managed fund is The fund invests in fixed interest.

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

ART Diversified Bonds Sup’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Diversified Bonds Sup’s total return for the last three months was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

ART Diversified Bonds Sup’s one-year total return is 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Diversified Bonds Sup’s one-year total return is -1.74%. This was made up of a growth return of -1.74% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

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

Cash
-37.16%
Fixed Interest
137.16%
International Equities
0%
Alternatives
0%

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

As at 30 Jun 2024, the size of the ART Diversified Bonds Sup managed fund was $301.87 million.

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

The current entry price of the ART Diversified Bonds Sup managed fund is $2.89933 per unit and the current exit price is $2.89933 per unit (as at 30 Jun 2024).

The current exit price of the ART Diversified Bonds Sup managed fund is $2.89933 per unit and the current entry price is $2.89933 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the ART Diversified Bonds 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.