InvestSMART

ATLAS Infrastructure Global Fund Cl D AUD Unhedged - Managed Fund

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.9% -1.01% 6.7% 14.66% 14.87% 9.94% -% -%
Growth return -0.83% -0.77% 6.19% 14.12% 13.3% 8.06% -% -%
Income return -0.07% -0.24% 0.51% 0.54% 1.57% 1.88% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -3.64% -0.56% 2.41% 6.26% 13.12% 9.14% 9.9% 8.54%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ATLAS Infrastructure Global Fund Cl D AUD Unhedged
Australian Equities
3.50%
International Equities
94.59%
Cash
1.91%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.54%
International Equities
75.67%
Cash
2.34%
Property & Infrastructure
0.35%
Alternatives
19.10%

General Information

Fund Details
Type Description
ATLAS Infrastructure Global Fund Cl D AUD Unhedged
PIM4004AU
Equity Global Infrastructure
starstarstar (as at 31 May 2026)
Investment Fund
2 May 2022
$964.88 million (as at 19 Jun 2026)
$1.3395 (as at 19 Jun 2026)
$1.3395 (as at 19 Jun 2026)
Open
Offer information
Type Description
MER 0.95% (as at 30 Apr 2026)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Minimum initial investment $20,000,000

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Pinnacle West Capital Corp 7.66%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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

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 -0.9%. This was made up of a growth return of -0.83% and an income return of -0.07%. These returns were calculated as at 31 May 2026.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s total return for the last three months was -1.01%. This was made up of a growth return of -0.77% and an income return of -0.24%%. These returns were calculated as at 31 May 2026.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s one-year total return is 14.66%. This was made up of a growth return of 14.12% and an income return of 0.54%. These returns were calculated as at 31 May 2026.

ATLAS Infrastructure Global Fund Cl D AUD Unhedged’s one-year total return is 9.94%. This was made up of a growth return of 8.06% and an income return of 1.88%. These returns were calculated as at 31 May 2026.

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

Australian Equities
3.50%
International Equities
94.59%
Cash
1.91%
Property & Infrastructure
0%
Alternatives
0%

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

As at 19 Jun 2026, the size of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund was $964.88 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 $1.3395 per unit and the current exit price is $1.3395 per unit (as at 19 Jun 2026).

The current exit price of the ATLAS Infrastructure Global Fund Cl D AUD Unhedged managed fund is $1.3395 per unit and the current entry price is $1.3395 per unit (as at 19 Jun 2026).

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.