InvestSMART

ART Shares Sup - Managed Fund

Fund Objective
Real returns above inflation of 5% p.a. over the long term after investment fees and taxes.
Fund Strategy
The fund invests in a mixture of Australian and international shares.

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 1.24% 0.07% 8.43% 15.64% 15.46% 6.89% 9.28% 9.36%
Growth return 1.24% 0.07% 8.43% 15.64% 15.46% 6.89% 9.28% 9.36%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Shares Sup
Australian Equities
33.64%
International Equities
33.30%
Cash
33.02%
Fixed Interest
0.04%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.05%
International Equities
49.68%
Cash
2.42%
Fixed Interest
5.38%
Property & Infrastructure
4.88%
Alternatives
3.60%

General Information

Fund Details
Type Description
ART Shares Sup
Multisector Aggressive
starstarstarstar (as at 30 Jun 2024)
Superannuation Fund
25 Oct 2002
$1876.21 million (as at 30 Jun 2024)
$5.2661 (as at 30 Jun 2024)
$5.2661 (as at 30 Jun 2024)
Finalised
Offer information
Type Description
MER 0.22% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ART Shares Sup

The objective of the ART Shares Sup managed fund is Real returns above inflation of 5% p.a. over the long term after investment fees and taxes.

The strategy of the ART Shares Sup managed fund is The fund invests in a mixture of Australian and international shares.

The APIR code of the ART Shares Sup managed fund is .

ART Shares Sup’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Shares Sup’s total return for the last three months was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

ART Shares Sup’s one-year total return is 15.64%. This was made up of a growth return of 15.64% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

ART Shares Sup’s one-year total return is 6.89%. This was made up of a growth return of 6.89% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the ART Shares Sup managed fund is :

Australian Equities
33.64%
International Equities
33.30%
Cash
33.02%
Fixed Interest
0.04%
Property & Infrastructure
0%
Alternatives
0%

The ART Shares Sup managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2024, the size of the ART Shares Sup managed fund was $1876.21 million.

The ART Shares Sup managed fund has an inception date of 25 Oct 2002.

The current entry price of the ART Shares Sup managed fund is $5.2661 per unit and the current exit price is $5.2661 per unit (as at 30 Jun 2024).

The current exit price of the ART Shares Sup managed fund is $5.2661 per unit and the current entry price is $5.2661 per unit (as at 30 Jun 2024).

The minimum initial investment amount for the ART Shares 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.