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  5. ART Listed Property Index Pension - Managed fund profile

ART Listed Property Index Pension - Managed Fund

Fund Objective
The Fund aims to closely match the returns of the performance benchmark.
Fund Strategy
The Fund aims to closely match the returns of the performance benchmark.

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 3.41% 3.14% 1.17% -0.32% 13.89% 11.16% 10.08% 8.14%
Growth return 3.41% 3.14% 1.17% -0.32% 13.89% 11.16% 10.08% 8.14%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Listed Property Index Pension
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
ART Listed Property Index Pension
Equity Australia Real Estate
starstarstar (as at 31 Aug 2025)
Allocated Pension
5 May 2003
$164.53 million (as at 31 Aug 2025)
$4.09182 (as at 31 Aug 2025)
$4.09182 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.35% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $60,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Prologis Inc Equity - REIT 6.48%
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FAQs about the ART Listed Property Index Pension

The objective of the ART Listed Property Index Pension managed fund is The Fund aims to closely match the returns of the performance benchmark.

The strategy of the ART Listed Property Index Pension managed fund is The Fund aims to closely match the returns of the performance benchmark.

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

ART Listed Property Index Pension’s total return last month was 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Listed Property Index Pension’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ART Listed Property Index Pension’s one-year total return is -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Listed Property Index Pension’s one-year total return is 11.16%. This was made up of a growth return of 11.16% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the ART Listed Property Index Pension managed fund was $164.53 million.

The ART Listed Property Index Pension managed fund has an inception date of 5 May 2003.

The current entry price of the ART Listed Property Index Pension managed fund is $4.09182 per unit and the current exit price is $4.09182 per unit (as at 31 Aug 2025).

The current exit price of the ART Listed Property Index Pension managed fund is $4.09182 per unit and the current entry price is $4.09182 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the ART Listed Property Index 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.