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  5. ART Listed Property Index TTR - Managed fund profile

ART Listed Property Index TTR - Managed Fund

Fund Objective
Investment in Australian listed property.

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 3.27% 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 TTR
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
ART Listed Property Index TTR
Equity Australia Real Estate
starstarstar (as at 31 Aug 2025)
Superannuation Fund
25 Oct 2002
$369.88 million (as at 30 Jun 2024)
$3.89758 (as at 31 Aug 2025)
$3.89758 (as at 31 Aug 2025)
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Offer information
Type Description
MER 0.30% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

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 TTR

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

The strategy of the ART Listed Property Index TTR managed fund is

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

ART Listed Property Index TTR’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.

ART Listed Property Index TTR’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.

ART Listed Property Index TTR’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.

ART Listed Property Index TTR’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.

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

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

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

As at 30 Jun 2024, the size of the ART Listed Property Index TTR managed fund was $369.88 million.

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

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

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

The minimum initial investment amount for the ART Listed Property Index TTR managed fund is $.

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.