Atlas Australian Equity Income - Managed Fund

Fund Objective

The Fund aims to provide investors with income primarily through the acquisition of securities in the S&P/ASX 200 Index. There will be an overlay of an active strategy of selling call options over a portfolio of ASX-listed securities. A portion of the additional income may be used to purchase put options to reduce capital risk.

Fund Strategy

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	1.07%	1.77%	-0.52%	-0.84%	-0.69%	-0.24%	2.95%	-%
Growth return	1.07%	-0.01%	-3.97%	-7.61%	-6.66%	-6.51%	-3.4%	-%
Income return	0%	1.78%	3.45%	6.77%	5.97%	6.27%	6.35%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atlas Australian Equity Income

Cash: 2.06%

Property & Infrastructure: 97.94%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.21%

Property & Infrastructure: 2%

Australian Equities: 4.90%

International Equities: 3.11%

Fixed Interest: 16.09%

Alternatives: 18.70%

General Information

Fund Details

Type	Description
Fund Name	Atlas Australian Equity Income
APIR Code	OMF9290AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	(as at 31 May 2021)
Legal Structure	Investment Fund
Fund Inception	10 May 2017
Fund Size	$28931860 million (as at 10 Feb 2026)
Entry Price	$1.4731 (as at 10 Feb 2026)
Exit Price	$1.4687 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 15 Aug 2024)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2021)
Minimum initial investment	$10,000.00
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Aug 2019)

Holding (as at 31 Aug 2019)	Type	% of Portfolio
Scentre Group	Equity	17.75%
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FAQs about the Atlas Australian Equity Income

What is the objective of the Atlas Australian Equity Income managed fund?

The objective of the Atlas Australian Equity Income managed fund is The Fund aims to provide investors with income primarily through the acquisition of securities in the S&P/ASX 200 Index. There will be an overlay of an active strategy of selling call options over a portfolio of ASX-listed securities. A portion of the additional income may be used to purchase put options to reduce capital risk.

What is the strategy for the Atlas Australian Equity Income managed fund?

The strategy of the Atlas Australian Equity Income managed fund is The Fund aims to provide investors with income primarily through the acquisition of securities in the S&P/ASX 200 Index. There will be an overlay of an active strategy of selling call options over a portfolio of ASX-listed securities. A portion of the additional income may be used to purchase put options to reduce capital risk.

What is the APIR code of the Atlas Australian Equity Income managed fund?

The APIR code of the Atlas Australian Equity Income managed fund is OMF9290AU.

What was Atlas Australian Equity Income’s total return last month?

Atlas Australian Equity Income’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Atlas Australian Equity Income’s total return for the last three months?

Atlas Australian Equity Income’s total return for the last three months was 1.77%. This was made up of a growth return of -0.01% and an income return of 1.78%%. These returns were calculated as at 31 Jan 2026.

What is Atlas Australian Equity Income’s one-year total return?

Atlas Australian Equity Income’s one-year total return is -0.84%. This was made up of a growth return of -7.61% and an income return of 6.77%. These returns were calculated as at 31 Jan 2026.

What is Atlas Australian Equity Income’s three-year total return?

Atlas Australian Equity Income’s one-year total return is -0.24%. This was made up of a growth return of -6.51% and an income return of 6.27%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Atlas Australian Equity Income managed fund?

The asset allocation of the Atlas Australian Equity Income managed fund is :

Cash: 2.06%

Property & Infrastructure: 97.94%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Atlas Australian Equity Income managed fund belong to?

The Atlas Australian Equity Income managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Atlas Australian Equity Income managed fund?

As at 10 Feb 2026, the size of the Atlas Australian Equity Income managed fund was $28931860 million.

What is the inception date of the Atlas Australian Equity Income managed fund?

The Atlas Australian Equity Income managed fund has an inception date of 10 May 2017.

What is the current entry price of the Atlas Australian Equity Income managed fund?

The current entry price of the Atlas Australian Equity Income managed fund is $1.4731 per unit and the current exit price is $1.4687 per unit (as at 10 Feb 2026).

What is the current exit price of the Atlas Australian Equity Income managed fund?

The current exit price of the Atlas Australian Equity Income managed fund is $1.4687 per unit and the current entry price is $1.4731 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Atlas Australian Equity Income managed fund?

The minimum initial investment amount for the Atlas Australian Equity Income managed fund is $10,000. Minimum additional investment is $5000.

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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