ART Listed Property Index Sup - Managed Fund

Fund Objective

Closely match the return of the performance benchmark, before investment tax2, and Investment fees and costs. Performance benchmark: S&P/ASX 300 A-REIT Accumulation Index.

Fund Strategy

Investment in Australian listed property.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.27%	3.08%	1.39%	0.28%	12.44%	9.94%	8.97%	7.35%
Growth return	3.27%	3.08%	1.39%	0.28%	12.44%	9.94%	8.97%	7.35%
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 Sup

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
Fund Name	ART Listed Property Index Sup
APIR Code
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	25 Oct 2002
Fund Size	$586.7 million (as at 31 Aug 2025)
Entry Price	$3.89758 (as at 31 Aug 2025)
Exit Price	$3.89758 (as at 31 Aug 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
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.

FAQs about the ART Listed Property Index Sup

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

The objective of the ART Listed Property Index Sup managed fund is Closely match the return of the performance benchmark, before investment tax2, and Investment fees and costs. Performance benchmark: S&P/ASX 300 A-REIT Accumulation Index.

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

The strategy of the ART Listed Property Index Sup managed fund is Investment in Australian listed property.

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

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

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

ART Listed Property Index Sup’s total return last month was 3.27%. This was made up of a growth return of 3.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

ART Listed Property Index Sup’s total return for the last three months was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

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

ART Listed Property Index Sup’s one-year total return is 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

ART Listed Property Index Sup’s one-year total return is 9.94%. This was made up of a growth return of 9.94% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

The asset allocation of the ART Listed Property Index Sup 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 Sup managed fund belong to?

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

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

As at 31 Aug 2025, the size of the ART Listed Property Index Sup managed fund was $586.7 million.

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

The ART Listed Property Index Sup managed fund has an inception date of 25 Oct 2002.

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

The current entry price of the ART Listed Property Index Sup managed fund is $3.89758 per unit and the current exit price is $3.89758 per unit (as at 31 Aug 2025).

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

The current exit price of the ART Listed Property Index Sup managed fund is $3.89758 per unit and the current entry price is $3.89758 per unit (as at 31 Aug 2025).

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

The minimum initial investment amount for the ART Listed Property Index 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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