ART QSuper Unlisted Assets Pension - Managed Fund

Fund Objective

Fund Strategy

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.

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	1.04%	1.76%	2.08%	6.49%	6.76%	6.83%	7.99%	-%
Growth return	1.2%	2.25%	3.06%	-%	-%	-%	-%	-%
Income return	-0.16%	-0.49%	-0.98%	-%	-%	-%	-%	-%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART QSuper Unlisted Assets Pension

Australian Equities: 29.49%

International Equities: 29.55%

Property & Infrastructure: 26.19%

Alternatives: 14.77%

General Information

Fund Details

Type	Description
Fund Name	ART QSuper Unlisted Assets Pension
APIR Code
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Unknown
Fund Inception	2 Oct 2017
Fund Size	n/a
Entry Price	$2.08501 (as at 30 Jun 2026)
Exit Price	$2.08501 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.93% (as at 1 Jul 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Partners Group Ag		11.38%
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FAQs about the ART QSuper Unlisted Assets Pension

What is the objective of the ART QSuper Unlisted Assets Pension managed fund?

The objective of the ART QSuper Unlisted Assets Pension managed fund is

What is the strategy for the ART QSuper Unlisted Assets Pension managed fund?

The strategy of the ART QSuper Unlisted Assets Pension managed fund is

What is the APIR code of the ART QSuper Unlisted Assets Pension managed fund?

The APIR code of the ART QSuper Unlisted Assets Pension managed fund is .

What was ART QSuper Unlisted Assets Pension’s total return last month?

ART QSuper Unlisted Assets Pension’s total return last month was 1.04%. This was made up of a growth return of 1.2% and an income return of -0.16%. These returns were calculated as at 30 Jun 2026.

What was ART QSuper Unlisted Assets Pension’s total return for the last three months?

ART QSuper Unlisted Assets Pension’s total return for the last three months was 1.76%. This was made up of a growth return of 2.25% and an income return of -0.49%%. These returns were calculated as at 30 Jun 2026.

What is ART QSuper Unlisted Assets Pension’s one-year total return?

ART QSuper Unlisted Assets Pension’s one-year total return is 6.49%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What is ART QSuper Unlisted Assets Pension’s three-year total return?

ART QSuper Unlisted Assets Pension’s one-year total return is 6.83%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the ART QSuper Unlisted Assets Pension managed fund?

The asset allocation of the ART QSuper Unlisted Assets Pension managed fund is :

Australian Equities: 29.49%

International Equities: 29.55%

Property & Infrastructure: 26.19%

Alternatives: 14.77%

What is the size of the ART QSuper Unlisted Assets Pension managed fund?

As at , the size of the ART QSuper Unlisted Assets Pension managed fund was $ million.

What is the inception date of the ART QSuper Unlisted Assets Pension managed fund?

The ART QSuper Unlisted Assets Pension managed fund has an inception date of 2 Oct 2017.

What is the current entry price of the ART QSuper Unlisted Assets Pension managed fund?

The current entry price of the ART QSuper Unlisted Assets Pension managed fund is $2.08501 per unit and the current exit price is $2.08501 per unit (as at 30 Jun 2026).

What is the current exit price of the ART QSuper Unlisted Assets Pension managed fund?

The current exit price of the ART QSuper Unlisted Assets Pension managed fund is $2.08501 per unit and the current entry price is $2.08501 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the ART QSuper Unlisted Assets Pension managed fund?

The minimum initial investment amount for the ART QSuper Unlisted Assets Pension 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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