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ART Balanced Index Sup - Managed Fund

Fund Objective
Closely match the return of the performance benchmark, before investment tax,2 and Investment fees and costs.
Fund Strategy
Investment in a mixture of assets, with an emphasis on 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 1.62% 5.21% 6.72% 11.76% 12.85% 11.5% 8.85% 7.76%
Growth return 1.62% 5.21% 6.72% 11.76% 12.85% 11.5% 8.85% 7.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Balanced Index Sup
Australian Equities
33.75%
International Equities
41.25%
Fixed Interest
25%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Fixed Interest
20.94%
Cash
6.35%
Property & Infrastructure
6.40%
Alternatives
3.98%

General Information

Fund Details
Type Description
ART Balanced Index Sup
Multisector Growth
starstarstarstar (as at 31 Aug 2025)
Superannuation Fund
25 Oct 2002
$2176.74 million (as at 31 Aug 2025)
$5.12793 (as at 31 Aug 2025)
$5.12793 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.35% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.31% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
State Street Global Advisors Australia Limited Bond - Undefined 25.23%
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FAQs about the ART Balanced Index Sup

The objective of the ART Balanced Index Sup managed fund is Closely match the return of the performance benchmark, before investment tax,2 and Investment fees and costs.

The strategy of the ART Balanced Index Sup managed fund is Investment in a mixture of assets, with an emphasis on Australian and international shares.

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

ART Balanced Index Sup’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Balanced Index Sup’s total return for the last three months was 5.21%. This was made up of a growth return of 5.21% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ART Balanced Index Sup’s one-year total return is 11.76%. This was made up of a growth return of 11.76% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ART Balanced Index Sup’s one-year total return is 11.5%. This was made up of a growth return of 11.5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
33.75%
International Equities
41.25%
Fixed Interest
25%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The ART Balanced Index Sup managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 2025, the size of the ART Balanced Index Sup managed fund was $2176.74 million.

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

The current entry price of the ART Balanced Index Sup managed fund is $5.12793 per unit and the current exit price is $5.12793 per unit (as at 31 Aug 2025).

The current exit price of the ART Balanced Index Sup managed fund is $5.12793 per unit and the current entry price is $5.12793 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the ART Balanced Index 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.