InvestSMART

ATLAS Infrastructure Global Fund Cl D AUD 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 0.64% 0.3% 7.32% 13.42% 13.56% 14.04% -% -%
Growth return 0.64% 0.3% 7.32% 12.63% 12.11% 11.93% -% -%
Income return 0% 0% 0% 0.79% 1.45% 2.11% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 2.98% 1.66% 13.56% 16.37% 10.63% 10.08% 8.17%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ATLAS Infrastructure Global Fund Cl D AUD Unhedged
International Equities
97.17%
Cash
2.83%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
80.74%
Cash
3.42%
Australian Equities
4.94%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
ATLAS Infrastructure Global Fund Cl D AUD Unhedged (Wholesale)
The Trust Company (RE Services) Limited
PIM4004AU
Equity Global Infrastructure
starstarstar (as at 30 Sep 2025)
Investment Fund
2 May 2022
$5.09 million (as at 29 Oct 2025)
$1.2361 (as at 29 Oct 2025)
$1.2361 (as at 29 Oct 2025)
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

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
SES SA DR Equity 8.28%
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FAQs about the ATLAS Infrastructure Global Fund Cl D AUD Unhedged

The objective of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is

The strategy of the ATLAS Infrastructure Global Fund Cl D AUD 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 Global Fund Cl D AUD Unhedged managed fund is PIM4004AU.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s total return for the last three months was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s one-year total return is 13.42%. This was made up of a growth return of 12.63% and an income return of 0.79%. These returns were calculated as at 30 Sep 2025.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s one-year total return is 14.04%. This was made up of a growth return of 11.93% and an income return of 2.11%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is :

International Equities
97.17%
Cash
2.83%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is The Trust Company (RE Services) Limited.

The ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 29 Oct 2025, the size of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund was $5.09 million.

The ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund has an inception date of 2 May 2022.

The current entry price of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is $1.2361 per unit and the current exit price is $1.2361 per unit (as at 29 Oct 2025).

The current exit price of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is $1.2361 per unit and the current entry price is $1.2361 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is $20,000,000.

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.