ART Conservative Pension - Managed Fund

Fund Objective

Returns (after investment fees and taxes) of 1% p.a. above the UBS Australia Bank Bill Index (after investment tax) over periods of 2 to 5 years. Beat inflation by 3% p.a. over the long term (after investment fees and taxes). Outperform the median of similar super funds over periods of 5 to 7 years.

Fund Strategy

The fund invests in a wide variety of asset classes to gain the benefits of diversification. It invests in over 40 investment managers for diversification and mainly invests in fixed interest and cash to reduce the volatility of returns.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.81%	2.65%	3.77%	7.46%	7.61%	6.85%	5.97%	5.64%
Growth return	0.81%	2.65%	3.77%	7.46%	7.61%	6.85%	5.97%	5.64%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ART Conservative Pension

Australian Equities: 9%

International Equities: 23.50%

Cash: 14.25%

Property & Infrastructure: 7%

Fixed Interest: 43.75%

Alternatives: 2.50%

Average Allocation of Peers

Australian Equities: 10.93%

International Equities: 14.98%

Cash: 14.94%

Property & Infrastructure: 3.69%

Fixed Interest: 49.86%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	ART Conservative Pension
APIR Code
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	22 Sep 2003
Fund Size	$6363.75 million (as at 31 Aug 2025)
Entry Price	$3.93288 (as at 31 Aug 2025)
Exit Price	$3.93288 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.81% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.73% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.13
Minimum initial investment	$60,000
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	8.55%
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FAQs about the ART Conservative Pension

What is the objective of the ART Conservative Pension managed fund?

The objective of the ART Conservative Pension managed fund is Returns (after investment fees and taxes) of 1% p.a. above the UBS Australia Bank Bill Index (after investment tax) over periods of 2 to 5 years. Beat inflation by 3% p.a. over the long term (after investment fees and taxes). Outperform the median of similar super funds over periods of 5 to 7 years.

What is the strategy for the ART Conservative Pension managed fund?

The strategy of the ART Conservative Pension managed fund is The fund invests in a wide variety of asset classes to gain the benefits of diversification. It invests in over 40 investment managers for diversification and mainly invests in fixed interest and cash to reduce the volatility of returns.

What is the APIR code of the ART Conservative Pension managed fund?

The APIR code of the ART Conservative Pension managed fund is .

What was ART Conservative Pension’s total return last month?

ART Conservative Pension’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was ART Conservative Pension’s total return for the last three months?

ART Conservative Pension’s total return for the last three months was 2.65%. This was made up of a growth return of 2.65% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is ART Conservative Pension’s one-year total return?

ART Conservative Pension’s one-year total return is 7.46%. This was made up of a growth return of 7.46% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is ART Conservative Pension’s three-year total return?

ART Conservative Pension’s one-year total return is 6.85%. This was made up of a growth return of 6.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the ART Conservative Pension managed fund?

The asset allocation of the ART Conservative Pension managed fund is :

Australian Equities: 9%

International Equities: 23.50%

Cash: 14.25%

Property & Infrastructure: 7%

Fixed Interest: 43.75%

Alternatives: 2.50%

What sector/asset class does the ART Conservative Pension managed fund belong to?

The ART Conservative Pension managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the ART Conservative Pension managed fund?

As at 31 Aug 2025, the size of the ART Conservative Pension managed fund was $6363.75 million.

What is the inception date of the ART Conservative Pension managed fund?

The ART Conservative Pension managed fund has an inception date of 22 Sep 2003.

What is the current entry price of the ART Conservative Pension managed fund?

The current entry price of the ART Conservative Pension managed fund is $3.93288 per unit and the current exit price is $3.93288 per unit (as at 31 Aug 2025).

What is the current exit price of the ART Conservative Pension managed fund?

The current exit price of the ART Conservative Pension managed fund is $3.93288 per unit and the current entry price is $3.93288 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the ART Conservative Pension managed fund?

The minimum initial investment amount for the ART Conservative Pension managed fund is $60,000. 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.

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