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  5. ATLAS Infrastructure Australian Fdr Fund - Unhedged - Managed fund profile

ATLAS Infrastructure Australian Fdr Fund - Unhedged - Managed Fund

Fund Strategy
The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments.

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 1.23% 1% 4.07% 10.46% 7.58% 8.4% 5.99% -%
Growth return 1.23% 1% 0.42% 5.94% 2.09% 3.42% 1.91% -%
Income return 0% 0% 3.65% 4.52% 5.49% 4.98% 4.08% -%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ATLAS Infrastructure Australian Fdr Fund - Unhedged
International Equities
98.77%
Cash
1.23%

General Information

Fund Details
Type Description
ATLAS Infrastructure Australian Fdr Fund - Unhedged (Wholesale)
The Trust Company (RE Services) Limited
PIM6769AU
starstarstar (as at 30 Nov 2024)
Unknown
3 Oct 2017
$777.13 million (as at 12 Dec 2024)
$1.5091 (as at 20 Dec 2024)
$1.5091 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 1.02% (as at 18 Jan 2024)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Edison International Equity 8.51%
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FAQs about the ATLAS Infrastructure Australian Fdr Fund - Unhedged

The objective of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is

The strategy of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is The Fund seeks to provide a combination of income and capital appreciation by investing in a portfolio of global infrastructure equity investments.

The APIR code of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is PIM6769AU.

ATLAS Infrastructure Australian Fdr Fund - Unhedged’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ATLAS Infrastructure Australian Fdr Fund - Unhedged’s total return for the last three months was 1%. This was made up of a growth return of 1% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ATLAS Infrastructure Australian Fdr Fund - Unhedged’s one-year total return is 10.46%. This was made up of a growth return of 5.94% and an income return of 4.52%. These returns were calculated as at 30 Nov 2024.

ATLAS Infrastructure Australian Fdr Fund - Unhedged’s one-year total return is 8.4%. This was made up of a growth return of 3.42% and an income return of 4.98%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is :

International Equities
98.77%
Cash
1.23%

The Responsible Entity for the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is The Trust Company (RE Services) Limited.

As at 12 Dec 2024, the size of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund was $777.13 million.

The ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund has an inception date of 3 Oct 2017.

The current entry price of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is $1.5091 per unit and the current exit price is $1.5091 per unit (as at 20 Dec 2024).

The current exit price of the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is $1.5091 per unit and the current entry price is $1.5091 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the ATLAS Infrastructure Australian Fdr Fund - Unhedged managed fund is $25,000. Minimum additional investment is $10000.

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.