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  5. Global Listed Infrastructure Mndt No.1 - Managed fund profile

Global Listed Infrastructure Mndt No.1 - Managed Fund

Fund Objective
The primary objective of the Fund is to provide investors with exposure to a focussed portfolio of global listed infrastructure securities and in so doing to achieve attractive risk adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Fund Strategy
The Fund will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. The Investment Advisor will endeavour to acquire these companies at discounts to their assessed intrinsic value. The Investment Advisor anticipates that the Fund's portfolio will comprise 20 to 40 investments and believes that the portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company or to macroeconomic risks.

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 0.01% 5.49% 5.5% 11.02% 5.67% 5.69% -% -%
Growth return 0.01% 2.35% 2.36% 7.71% 2.77% 2.98% -% -%
Income return 0% 3.14% 3.14% 3.31% 2.9% 2.71% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD )
Total return 0.43% 5.81% 10.85% 13.34% 5.35% 6.73% 4.49% 9.07%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
3.62%
International Equities
91.76%
Cash
3.26%
Property
1.37%

General Information

Fund Details
Type Description
Global Listed Infrastructure Mndt No.1
Atrium Investment Management Pty Ltd
AIM5557AU
Equity Global Infrastructure
starstarstar (as at 31 Aug 2024)
Investment Fund
23 Sep 2019
n/a
$1.0953 (as at 13 Sep 2024)
$1.0921 (as at 13 Sep 2024)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $5,000.00

FAQs about the Global Listed Infrastructure Mndt No.1

The objective of the Global Listed Infrastructure Mndt No.1 managed fund is The primary objective of the Fund is to provide investors with exposure to a focussed portfolio of global listed infrastructure securities and in so doing to achieve attractive risk adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the Global Listed Infrastructure Mndt No.1 managed fund is The Fund will invest in companies that generate the dominant part of their earnings from the ownership of infrastructure assets. The Investment Advisor will endeavour to acquire these companies at discounts to their assessed intrinsic value. The Investment Advisor anticipates that the Fund's portfolio will comprise 20 to 40 investments and believes that the portfolio will achieve sufficient diversification to ensure the Fund is not overly correlated to a single company or to macroeconomic risks.

The APIR code of the Global Listed Infrastructure Mndt No.1 managed fund is AIM5557AU.

Global Listed Infrastructure Mndt No.1’s total return last month was 0.01%. This was made up of a growth return of 0.01% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Global Listed Infrastructure Mndt No.1’s total return for the last three months was 5.49%. This was made up of a growth return of 2.35% and an income return of 3.14%%. These returns were calculated as at 31 Aug 2024.

Global Listed Infrastructure Mndt No.1’s one-year total return is 11.02%. This was made up of a growth return of 7.71% and an income return of 3.31%. These returns were calculated as at 31 Aug 2024.

Global Listed Infrastructure Mndt No.1’s one-year total return is 5.69%. This was made up of a growth return of 2.98% and an income return of 2.71%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Global Listed Infrastructure Mndt No.1 managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the Global Listed Infrastructure Mndt No.1 managed fund is Atrium Investment Management Pty Ltd.

The Global Listed Infrastructure Mndt No.1 managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at , the size of the Global Listed Infrastructure Mndt No.1 managed fund was $ million.

The Global Listed Infrastructure Mndt No.1 managed fund has an inception date of 23 Sep 2019.

The current entry price of the Global Listed Infrastructure Mndt No.1 managed fund is $1.0953 per unit and the current exit price is $1.0921 per unit (as at 13 Sep 2024).

The current exit price of the Global Listed Infrastructure Mndt No.1 managed fund is $1.0921 per unit and the current entry price is $1.0953 per unit (as at 13 Sep 2024).

The minimum initial investment amount for the Global Listed Infrastructure Mndt No.1 managed fund is $100,000. 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.