ART Socially Conscious Balanced TTR - Managed Fund
Fund Objective
Investment in a portfolio diversified across all asset types, but with an emphasis on shares and property.Fund Strategy
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.69% | 2.19% | 2.56% | 7.18% | 8.88% | 9.53% | 6.57% | 7.69% |
| Growth return | 0.77% | 2.41% | 3% | 7.79% | 9.19% | 9.74% | 6.69% | 7.75% |
| Income return | -0.08% | -0.22% | -0.44% | -0.61% | -0.31% | -0.21% | -0.12% | -0.06% |
|
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
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| Total return | 0.46% | 1.81% | 3.22% | 7.16% | 9.61% | 10.85% | 6.43% | 8.01% |
Asset Allocation
ART Socially Conscious Balanced TTR
- Australian Equities
- 29.80%
- International Equities
- 37.06%
- Cash
- 2.38%
- Property & Infrastructure
- 14.01%
- Fixed Interest
- 16.75%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 27.26%
- International Equities
- 35.29%
- Cash
- 5.30%
- Property & Infrastructure
- 5.94%
- Fixed Interest
- 21.41%
- Alternatives
- 4.80%
General Information
Fund Details
| Type | Description |
| ART Socially Conscious Balanced TTR | |
| Multisector Growth | |
 (as at 31 Aug 2026) |
|
| Superannuation Fund | |
| 31 Jul 2006 | |
| $5.5 million (as at 30 Jun 2026) | |
| $5.22694 (as at 31 Aug 2026) | |
| $5.22694 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.45% (as at 1 Jul 2026) |
| Indirect Cost Ratio (ICR) | 0.75% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 0.1 |
| Minimum initial investment | $10,000.00 |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| Metlife Investment Management Limited | 14.76% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the ART Socially Conscious Balanced TTR
What is the objective of the ART Socially Conscious Balanced TTR managed fund?
The objective of the ART Socially Conscious Balanced TTR managed fund is Investment in a portfolio diversified across all asset types, but with an emphasis on shares and property.
What is the strategy for the ART Socially Conscious Balanced TTR managed fund?
The strategy of the ART Socially Conscious Balanced TTR managed fund is
What is the APIR code of the ART Socially Conscious Balanced TTR managed fund?
The APIR code of the ART Socially Conscious Balanced TTR managed fund is .
What was ART Socially Conscious Balanced TTR’s total return last month?
ART Socially Conscious Balanced TTR’s total return last month was 0.69%. This was made up of a growth return of 0.77% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.
What was ART Socially Conscious Balanced TTR’s total return for the last three months?
ART Socially Conscious Balanced TTR’s total return for the last three months was 2.19%. This was made up of a growth return of 2.41% and an income return of -0.22%%. These returns were calculated as at 31 Aug 2026.
What is ART Socially Conscious Balanced TTR’s one-year total return?
ART Socially Conscious Balanced TTR’s one-year total return is 7.18%. This was made up of a growth return of 7.79% and an income return of -0.61%. These returns were calculated as at 31 Aug 2026.
What is ART Socially Conscious Balanced TTR’s three-year total return?
ART Socially Conscious Balanced TTR’s one-year total return is 9.53%. This was made up of a growth return of 9.74% and an income return of -0.21%. These returns were calculated as at 31 Aug 2026.
What is the asset allocation of the ART Socially Conscious Balanced TTR managed fund?
The asset allocation of the ART Socially Conscious Balanced TTR managed fund is :
- Australian Equities
- 29.80%
- International Equities
- 37.06%
- Cash
- 2.38%
- Property & Infrastructure
- 14.01%
- Fixed Interest
- 16.75%
- Alternatives
- 0%
What sector/asset class does the ART Socially Conscious Balanced TTR managed fund belong to?
The ART Socially Conscious Balanced TTR managed fund belongs to the Multisector Growth sector/asset class.
What is the size of the ART Socially Conscious Balanced TTR managed fund?
As at 30 Jun 2026, the size of the ART Socially Conscious Balanced TTR managed fund was $5.5 million.
What is the inception date of the ART Socially Conscious Balanced TTR managed fund?
The ART Socially Conscious Balanced TTR managed fund has an inception date of 31 Jul 2006.
What is the current entry price of the ART Socially Conscious Balanced TTR managed fund?
The current entry price of the ART Socially Conscious Balanced TTR managed fund is $5.22694 per unit and the current exit price is $5.22694 per unit (as at 31 Aug 2026).
What is the current exit price of the ART Socially Conscious Balanced TTR managed fund?
The current exit price of the ART Socially Conscious Balanced TTR managed fund is $5.22694 per unit and the current entry price is $5.22694 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the ART Socially Conscious Balanced TTR managed fund?
The minimum initial investment amount for the ART Socially Conscious Balanced TTR managed fund is $10,000.
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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