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ART QSuper Balanced Risk - Adjusted TTR - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.
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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 1.34% 4.6% 4.03% 7.91% 9.19% 7.89% 5.21% 6.33%
Growth return 1.69% 0.2% 1.76% -% -% -% -% -%
Income return -0.35% 4.4% 2.27% -% -% -% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART QSuper Balanced Risk - Adjusted TTR
Australian Equities
36.77%
International Equities
29.69%
Cash
1.76%
Property & Infrastructure
6%
Fixed Interest
21.78%
Alternatives
4%

General Information

Fund Details
Type Description
ART QSuper Balanced Risk - Adjusted TTR
Not Rated
Unknown
2 Feb 1998
n/a
$6.5412 (as at 30 Jun 2026)
$6.5412 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 0% (as at 11 Sep 2025)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.1
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Morgan Stanley Investment Management (Australia) Pty Limited 4.88%
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FAQs about the ART QSuper Balanced Risk - Adjusted TTR

The objective of the ART QSuper Balanced Risk - Adjusted TTR managed fund is

The strategy of the ART QSuper Balanced Risk - Adjusted TTR managed fund is

The APIR code of the ART QSuper Balanced Risk - Adjusted TTR managed fund is .

ART QSuper Balanced Risk - Adjusted TTR’s total return last month was 1.34%. This was made up of a growth return of 1.69% and an income return of -0.35%. These returns were calculated as at 30 Jun 2026.

ART QSuper Balanced Risk - Adjusted TTR’s total return for the last three months was 4.6%. This was made up of a growth return of 0.2% and an income return of 4.4%%. These returns were calculated as at 30 Jun 2026.

ART QSuper Balanced Risk - Adjusted TTR’s one-year total return is 7.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

ART QSuper Balanced Risk - Adjusted TTR’s one-year total return is 7.89%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the ART QSuper Balanced Risk - Adjusted TTR managed fund is :

Australian Equities
36.77%
International Equities
29.69%
Cash
1.76%
Property & Infrastructure
6%
Fixed Interest
21.78%
Alternatives
4%

As at , the size of the ART QSuper Balanced Risk - Adjusted TTR managed fund was $ million.

The ART QSuper Balanced Risk - Adjusted TTR managed fund has an inception date of 2 Feb 1998.

The current entry price of the ART QSuper Balanced Risk - Adjusted TTR managed fund is $6.5412 per unit and the current exit price is $6.5412 per unit (as at 30 Jun 2026).

The current exit price of the ART QSuper Balanced Risk - Adjusted TTR managed fund is $6.5412 per unit and the current entry price is $6.5412 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the ART QSuper Balanced Risk - Adjusted 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.