ART International Shares Index Unhedged Sup - Managed Fund

Fund Objective

The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

Fund Strategy

The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.67%	0%	6.53%	10.92%	17.66%	18.76%	14.08%	12.47%
Growth return	0.7%	0.03%	6.56%	10.95%	17.67%	18.77%	14.08%	12.47%
Income return	-0.03%	-0.03%	-0.03%	-0.03%	-0.01%	-0.01%	0%	0%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART International Shares Index Unhedged Sup

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 11.32%

International Equities: 86.56%

Cash: 1.60%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	ART International Shares Index Unhedged Sup
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	25 Oct 2002
Fund Size	$5220214426 million (as at 31 Jan 2026)
Entry Price	$4.75117 (as at 31 Jan 2026)
Exit Price	$4.75117 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.35% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.31% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	4.11%
Login now to view the complete list of holdings.

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FAQs about the ART International Shares Index Unhedged Sup

What is the objective of the ART International Shares Index Unhedged Sup managed fund?

The objective of the ART International Shares Index Unhedged Sup managed fund is The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

What is the strategy for the ART International Shares Index Unhedged Sup managed fund?

The strategy of the ART International Shares Index Unhedged Sup managed fund is The Fund aims to closely match the returns of the performance benchmark and maintain a lower weighted carbon intensity.

What is the APIR code of the ART International Shares Index Unhedged Sup managed fund?

The APIR code of the ART International Shares Index Unhedged Sup managed fund is .

What was ART International Shares Index Unhedged Sup’s total return last month?

ART International Shares Index Unhedged Sup’s total return last month was 0.67%. This was made up of a growth return of 0.7% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

What was ART International Shares Index Unhedged Sup’s total return for the last three months?

ART International Shares Index Unhedged Sup’s total return for the last three months was 0%. This was made up of a growth return of 0.03% and an income return of -0.03%%. These returns were calculated as at 31 Jan 2026.

What is ART International Shares Index Unhedged Sup’s one-year total return?

ART International Shares Index Unhedged Sup’s one-year total return is 10.92%. This was made up of a growth return of 10.95% and an income return of -0.03%. These returns were calculated as at 31 Jan 2026.

What is ART International Shares Index Unhedged Sup’s three-year total return?

ART International Shares Index Unhedged Sup’s one-year total return is 18.76%. This was made up of a growth return of 18.77% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ART International Shares Index Unhedged Sup managed fund?

The asset allocation of the ART International Shares Index Unhedged Sup managed fund is :

Australian Equities: 50%

International Equities: 50%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the ART International Shares Index Unhedged Sup managed fund belong to?

The ART International Shares Index Unhedged Sup managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the ART International Shares Index Unhedged Sup managed fund?

As at 31 Jan 2026, the size of the ART International Shares Index Unhedged Sup managed fund was $5220214426 million.

What is the inception date of the ART International Shares Index Unhedged Sup managed fund?

The ART International Shares Index Unhedged Sup managed fund has an inception date of 25 Oct 2002.

What is the current entry price of the ART International Shares Index Unhedged Sup managed fund?

The current entry price of the ART International Shares Index Unhedged Sup managed fund is $4.75117 per unit and the current exit price is $4.75117 per unit (as at 31 Jan 2026).

What is the current exit price of the ART International Shares Index Unhedged Sup managed fund?

The current exit price of the ART International Shares Index Unhedged Sup managed fund is $4.75117 per unit and the current entry price is $4.75117 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the ART International Shares Index Unhedged Sup managed fund?

The minimum initial investment amount for the ART International Shares Index Unhedged 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.

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