ATLAS Infrastructure Australian Fdr Hedged D - 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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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.

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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	-4.33%	-0.94%	5.02%	12.14%	5.94%	4.24%	-%	-%
Growth return	-4.33%	-0.94%	1.49%	8.22%	3.2%	0.74%	-%	-%
Income return	0%	0%	3.53%	3.92%	2.74%	3.5%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-0.79%	4.37%	13.62%	24.46%	8.13%	4.36%	3.62%	6.51%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ATLAS Infrastructure Australian Fdr Hedged D

International Equities: 97.49%

Cash: 2.51%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 85.44%

Cash: 2.73%

Australian Equities: 3.64%

Property: 5.59%

Alternatives: 2.61%

General Information

Fund Details

Type	Description
Fund Name	ATLAS Infrastructure Australian Fdr Hedged D (Wholesale)
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM1961AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	16 Sep 2021
Fund Size	$129.76 million (as at 20 Nov 2024)
Entry Price	$1.0625 (as at 20 Nov 2024)
Exit Price	$1.0625 (as at 20 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 18 Jan 2024)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000,000
Minimum additional investments	$1,000,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
National Grid PLC	Equity	8.15%
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FAQs about the ATLAS Infrastructure Australian Fdr Hedged D

What is the objective of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The objective of the ATLAS Infrastructure Australian Fdr Hedged D managed fund is

What is the strategy for the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The strategy of the ATLAS Infrastructure Australian Fdr Hedged D 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.

What is the APIR code of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The APIR code of the ATLAS Infrastructure Australian Fdr Hedged D managed fund is PIM1961AU.

What was ATLAS Infrastructure Australian Fdr Hedged D’s total return last month?

ATLAS Infrastructure Australian Fdr Hedged D’s total return last month was -4.33%. This was made up of a growth return of -4.33% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was ATLAS Infrastructure Australian Fdr Hedged D’s total return for the last three months?

ATLAS Infrastructure Australian Fdr Hedged D’s total return for the last three months was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is ATLAS Infrastructure Australian Fdr Hedged D’s one-year total return?

ATLAS Infrastructure Australian Fdr Hedged D’s one-year total return is 12.14%. This was made up of a growth return of 8.22% and an income return of 3.92%. These returns were calculated as at 31 Oct 2024.

What is ATLAS Infrastructure Australian Fdr Hedged D’s three-year total return?

ATLAS Infrastructure Australian Fdr Hedged D’s one-year total return is 4.24%. This was made up of a growth return of 0.74% and an income return of 3.5%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The asset allocation of the ATLAS Infrastructure Australian Fdr Hedged D managed fund is :

International Equities: 97.49%

Cash: 2.51%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

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

What sector/asset class does the ATLAS Infrastructure Australian Fdr Hedged D managed fund belong to?

The ATLAS Infrastructure Australian Fdr Hedged D managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

As at 20 Nov 2024, the size of the ATLAS Infrastructure Australian Fdr Hedged D managed fund was $129.76 million.

What is the inception date of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The ATLAS Infrastructure Australian Fdr Hedged D managed fund has an inception date of 16 Sep 2021.

What is the current entry price of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The current entry price of the ATLAS Infrastructure Australian Fdr Hedged D managed fund is $1.0625 per unit and the current exit price is $1.0625 per unit (as at 20 Nov 2024).

What is the current exit price of the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The current exit price of the ATLAS Infrastructure Australian Fdr Hedged D managed fund is $1.0625 per unit and the current entry price is $1.0625 per unit (as at 20 Nov 2024).

What is the minimum investment amount for the ATLAS Infrastructure Australian Fdr Hedged D managed fund?

The minimum initial investment amount for the ATLAS Infrastructure Australian Fdr Hedged D managed fund is $20,000,000. Minimum additional investment is $1000000.

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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