ART Unlisted Assets TTR - Managed Fund

Fund Objective

Beat inflation over 10 years: Super-savings account and Transition to retirement income account by 4.5% p.a. and Retirement income account 5% p.a. (after investment fees and costs and where applicable investment taxes).

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	0.74%	2.12%	4.38%	6.91%	7.24%	6.65%	9.26%	-%
Growth return	0.74%	2.12%	4.38%	6.91%	7.24%	6.65%	9.26%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Unlisted Assets TTR

International Equities: 59.22%

Property & Infrastructure: 26.05%

Alternatives: 14.73%

Australian Equities: 0%

Cash: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 7.32%

Property & Infrastructure: 1.87%

Alternatives: 20.29%

Australian Equities: 3.91%

Cash: 46.24%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	ART Unlisted Assets TTR
APIR Code
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	2 Oct 2017
Fund Size	$354.32 million (as at 30 Jun 2024)
Entry Price	$1.91222 (as at 30 Nov 2025)
Exit Price	$1.91222 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	1.66% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.58
Minimum initial investment	$10,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Partners Group Ag	Alternatives - Private Equity	12.09%
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FAQs about the ART Unlisted Assets TTR

What is the objective of the ART Unlisted Assets TTR managed fund?

The objective of the ART Unlisted Assets TTR managed fund is Beat inflation over 10 years: Super-savings account and Transition to retirement income account by 4.5% p.a. and Retirement income account 5% p.a. (after investment fees and costs and where applicable investment taxes).

What is the strategy for the ART Unlisted Assets TTR managed fund?

The strategy of the ART Unlisted Assets TTR managed fund is

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

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

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

ART Unlisted Assets TTR’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

ART Unlisted Assets TTR’s total return for the last three months was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

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

ART Unlisted Assets TTR’s one-year total return is 6.91%. This was made up of a growth return of 6.91% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

ART Unlisted Assets TTR’s one-year total return is 6.65%. This was made up of a growth return of 6.65% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

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

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

International Equities: 59.22%

Property & Infrastructure: 26.05%

Alternatives: 14.73%

Australian Equities: 0%

Cash: 0%

Fixed Interest: 0%

What sector/asset class does the ART Unlisted Assets TTR managed fund belong to?

The ART Unlisted Assets TTR managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the ART Unlisted Assets TTR managed fund?

As at 30 Jun 2024, the size of the ART Unlisted Assets TTR managed fund was $354.32 million.

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

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

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

The current entry price of the ART Unlisted Assets TTR managed fund is $1.91222 per unit and the current exit price is $1.91222 per unit (as at 30 Nov 2025).

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

The current exit price of the ART Unlisted Assets TTR managed fund is $1.91222 per unit and the current entry price is $1.91222 per unit (as at 30 Nov 2025).

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

The minimum initial investment amount for the ART Unlisted Assets 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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