ART QSuper Bonds Index Sup - Managed Fund

Fund Objective

Fund Strategy

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.03%	0%	-0.3%	0.95%	1.96%	2.85%	-0.27%	1.12%
Growth return	0%	0.08%	-0.14%	-%	-%	-%	-%	-%
Income return	-0.03%	-0.08%	-0.16%	-%	-%	-%	-%	-%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART QSuper Bonds Index Sup

Fixed Interest: 100%

General Information

Fund Details

Type	Description
Fund Name	ART QSuper Bonds Index Sup
APIR Code
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Unknown
Fund Inception	25 Oct 2002
Fund Size	$362.33 million (as at 30 Jun 2026)
Entry Price	$2.92919 (as at 31 Aug 2026)
Exit Price	$2.92919 (as at 31 Aug 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.08% (as at 1 Jul 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026)	Type	% of Portfolio
State Street Investment Management		100.29%

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FAQs about the ART QSuper Bonds Index Sup

What is the objective of the ART QSuper Bonds Index Sup managed fund?

The objective of the ART QSuper Bonds Index Sup managed fund is

What is the strategy for the ART QSuper Bonds Index Sup managed fund?

The strategy of the ART QSuper Bonds Index Sup managed fund is

What is the APIR code of the ART QSuper Bonds Index Sup managed fund?

The APIR code of the ART QSuper Bonds Index Sup managed fund is .

What was ART QSuper Bonds Index Sup’s total return last month?

ART QSuper Bonds Index Sup’s total return last month was -0.03%. This was made up of a growth return of 0% and an income return of -0.03%. These returns were calculated as at 31 Aug 2026.

What was ART QSuper Bonds Index Sup’s total return for the last three months?

ART QSuper Bonds Index Sup’s total return for the last three months was 0%. This was made up of a growth return of 0.08% and an income return of -0.08%%. These returns were calculated as at 31 Aug 2026.

What is ART QSuper Bonds Index Sup’s one-year total return?

ART QSuper Bonds Index Sup’s one-year total return is 0.95%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is ART QSuper Bonds Index Sup’s three-year total return?

ART QSuper Bonds Index Sup’s one-year total return is 2.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the ART QSuper Bonds Index Sup managed fund?

The asset allocation of the ART QSuper Bonds Index Sup managed fund is :

Fixed Interest: 100%

What is the size of the ART QSuper Bonds Index Sup managed fund?

As at 30 Jun 2026, the size of the ART QSuper Bonds Index Sup managed fund was $362.33 million.

What is the inception date of the ART QSuper Bonds Index Sup managed fund?

The ART QSuper Bonds Index Sup managed fund has an inception date of 25 Oct 2002.

What is the current entry price of the ART QSuper Bonds Index Sup managed fund?

The current entry price of the ART QSuper Bonds Index Sup managed fund is $2.92919 per unit and the current exit price is $2.92919 per unit (as at 31 Aug 2026).

What is the current exit price of the ART QSuper Bonds Index Sup managed fund?

The current exit price of the ART QSuper Bonds Index Sup managed fund is $2.92919 per unit and the current entry price is $2.92919 per unit (as at 31 Aug 2026).

What is the minimum investment amount for the ART QSuper Bonds Index Sup managed fund?

The minimum initial investment amount for the ART QSuper Bonds Index Sup 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.

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