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

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.84%	3.4%	5.54%	1.03%	22.71%	13.09%	10.39%	7.65%
Growth return	-0.84%	3.4%	5.54%	1.03%	22.71%	13.09%	10.39%	7.65%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	0.58%	1.83%	12.45%	7.4%	27.85%	16.36%	12.12%	8.23%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	ART Listed Property Index Pension
APIR Code
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Allocated Pension
Fund Inception	5 May 2003
Fund Size	$170.91 million (as at 31 Oct 2025)
Entry Price	$4.09161 (as at 31 Oct 2025)
Exit Price	$4.09161 (as at 31 Oct 2025)
Fund Status	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%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the ART Listed Property Index Pension

What is the objective of the ART Listed Property Index Pension managed fund?

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

What is the strategy for the ART Listed Property Index Pension managed fund?

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

What is the APIR code of the ART Listed Property Index Pension managed fund?

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

What was ART Listed Property Index Pension’s total return last month?

ART Listed Property Index Pension’s total return last month was -0.84%. This was made up of a growth return of -0.84% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was ART Listed Property Index Pension’s total return for the last three months?

ART Listed Property Index Pension’s total return for the last three months was 3.4%. This was made up of a growth return of 3.4% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is ART Listed Property Index Pension’s one-year total return?

ART Listed Property Index Pension’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is ART Listed Property Index Pension’s three-year total return?

ART Listed Property Index Pension’s one-year total return is 13.09%. This was made up of a growth return of 13.09% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the ART Listed Property Index Pension managed fund?

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%

What sector/asset class does the ART Listed Property Index Pension managed fund belong to?

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

What is the size of the ART Listed Property Index Pension managed fund?

As at 31 Oct 2025, the size of the ART Listed Property Index Pension managed fund was $170.91 million.

What is the inception date of the ART Listed Property Index Pension managed fund?

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

What is the current entry price of the ART Listed Property Index Pension managed fund?

The current entry price of the ART Listed Property Index Pension managed fund is $4.09161 per unit and the current exit price is $4.09161 per unit (as at 31 Oct 2025).

What is the current exit price of the ART Listed Property Index Pension managed fund?

The current exit price of the ART Listed Property Index Pension managed fund is $4.09161 per unit and the current entry price is $4.09161 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the ART Listed Property Index Pension managed fund?

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.

What our members say about us