InvestSMART

ART High Growth TTR - Managed Fund

Fund Objective
The fund invests in a wide variety of asset classes to gain the benefits of diversification. It primarily invests in Australian and international shares for exposure to economic growth and invests in over 40 investment managers for diversification.
Fund Strategy
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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 -0.12% 1.26% 7.3% 6.25% 9.22% 11.11% 8.42% 9.83%
Growth return -0.06% 1.47% 7.76% 6.95% 9.58% 11.36% 8.56% 9.9%
Income return -0.06% -0.21% -0.46% -0.7% -0.36% -0.25% -0.14% -0.07%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return -0.6% 0.34% 9.68% 7.73% 10.71% 14.3% 8.79% 10.04%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART High Growth TTR
Australian Equities
44.73%
International Equities
41.73%
Cash
1.82%
Property & Infrastructure
7%
Fixed Interest
1.72%
Alternatives
3%
Average Allocation of Peers
Australian Equities
34.86%
International Equities
48.46%
Cash
2.16%
Property & Infrastructure
4.80%
Fixed Interest
5.73%
Alternatives
4%

General Information

Fund Details
Type Description
ART High Growth TTR
Multisector Aggressive
starstarstarstarstar (as at 30 Sep 2026)
Superannuation Fund
31 Jan 2000
$87.09 million (as at 30 Jun 2026)
$6.53528 (as at 30 Sep 2026)
$6.53528 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 0.35% (as at 1 Jul 2026)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.1
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
BHP Group Ltd 3.30%
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FAQs about the ART High Growth TTR

The objective of the ART High Growth TTR managed fund is The fund invests in a wide variety of asset classes to gain the benefits of diversification. It primarily invests in Australian and international shares for exposure to economic growth and invests in over 40 investment managers for diversification.

The strategy of the ART High Growth TTR managed fund is

The APIR code of the ART High Growth TTR managed fund is .

ART High Growth TTR’s total return last month was -0.12%. This was made up of a growth return of -0.06% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

ART High Growth TTR’s total return for the last three months was 1.26%. This was made up of a growth return of 1.47% and an income return of -0.21%%. These returns were calculated as at 30 Sep 2026.

ART High Growth TTR’s one-year total return is 6.25%. This was made up of a growth return of 6.95% and an income return of -0.7%. These returns were calculated as at 30 Sep 2026.

ART High Growth TTR’s one-year total return is 11.11%. This was made up of a growth return of 11.36% and an income return of -0.25%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ART High Growth TTR managed fund is :

Australian Equities
44.73%
International Equities
41.73%
Cash
1.82%
Property & Infrastructure
7%
Fixed Interest
1.72%
Alternatives
3%

The ART High Growth TTR managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2026, the size of the ART High Growth TTR managed fund was $87.09 million.

The ART High Growth TTR managed fund has an inception date of 31 Jan 2000.

The current entry price of the ART High Growth TTR managed fund is $6.53528 per unit and the current exit price is $6.53528 per unit (as at 30 Sep 2026).

The current exit price of the ART High Growth TTR managed fund is $6.53528 per unit and the current entry price is $6.53528 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the ART High Growth TTR managed fund is $10,000.

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.