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  5. ART Property Pension - Managed fund profile

ART Property Pension - Managed Fund

Fund Objective
Beat the performance benchmark before investment tax but after investment fees over rolling 5 year periods.
Fund Strategy
The fund invests in Australian and international property.

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 0.08% -0.43% -0.29% 0.31% -0.2% 2.8% 4.88% 6.97%
Growth return 0.08% -0.43% -0.29% 0.31% -0.2% 2.8% 4.88% 6.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Property Pension
Australian Equities
0.02%
International Equities
2.83%
Cash
37.11%
Property & Infrastructure
60.03%
Alternatives
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
1.36%
International Equities
13.33%
Cash
2.48%
Property & Infrastructure
82.77%
Alternatives
0.01%
Fixed Interest
0.05%

General Information

Fund Details
Type Description
ART Property Pension
Equity Global Real Estate
starstarstarstarstar (as at 30 Jun 2024)
Allocated Pension
9 Aug 2007
$45.46 million (as at 30 Jun 2024)
$2.25592 (as at 30 Jun 2024)
$2.25592 (as at 30 Jun 2024)
Finalised
Offer information
Type Description
MER 0.61% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $60,000
Minimum additional investments

FAQs about the ART Property Pension

The objective of the ART Property Pension managed fund is Beat the performance benchmark before investment tax but after investment fees over rolling 5 year periods.

The strategy of the ART Property Pension managed fund is The fund invests in Australian and international property.

The APIR code of the ART Property Pension managed fund is .

ART Property Pension’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Property Pension’s total return for the last three months was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

ART Property Pension’s one-year total return is 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Property Pension’s one-year total return is 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the ART Property Pension managed fund is :

Australian Equities
0.02%
International Equities
2.83%
Cash
37.11%
Property & Infrastructure
60.03%
Alternatives
0%
Fixed Interest
0%

The ART Property Pension managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Jun 2024, the size of the ART Property Pension managed fund was $45.46 million.

The ART Property Pension managed fund has an inception date of 9 Aug 2007.

The current entry price of the ART Property Pension managed fund is $2.25592 per unit and the current exit price is $2.25592 per unit (as at 30 Jun 2024).

The current exit price of the ART Property Pension managed fund is $2.25592 per unit and the current entry price is $2.25592 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the ART Property 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.