ATLAS Infrastructure Australian Fdr Fund - Hedged - 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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.07%	5%	6.89%	23.2%	10.49%	9.36%	8.11%	-%
Growth return	0.07%	5%	6.89%	23.2%	8.53%	7.01%	-%	-%
Income return	0%	0%	0%	0%	1.96%	2.35%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-2.42%	0.21%	4.76%	11.57%	11.72%	7.67%	6.97%	7.35%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ATLAS Infrastructure Australian Fdr Fund - Hedged

International Equities: 96.53%

Cash: 3.47%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.36%

Cash: 2.34%

Australian Equities: 4.31%

Property & Infrastructure: 1.65%

Fixed Interest: 0.07%

Alternatives: 1.26%

General Information

Fund Details

Type	Description
Fund Name	ATLAS Infrastructure Australian Fdr Fund - Hedged (Wholesale)
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	PIM9253AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	3 Oct 2017
Fund Size	$1287.66 million (as at 13 Jan 2026)
Entry Price	$1.6996 (as at 13 Jan 2026)
Exit Price	$1.6996 (as at 13 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2024)
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 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Severn Trent PLC	Equity	7.38%
Login now to view the complete list of holdings.

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FAQs about the ATLAS Infrastructure Australian Fdr Fund - Hedged

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

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

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

The strategy of the ATLAS Infrastructure Australian Fdr Fund - Hedged 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 Fund - Hedged managed fund?

The APIR code of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund is PIM9253AU.

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

ATLAS Infrastructure Australian Fdr Fund - Hedged’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

ATLAS Infrastructure Australian Fdr Fund - Hedged’s total return for the last three months was 5%. This was made up of a growth return of 5% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

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

ATLAS Infrastructure Australian Fdr Fund - Hedged’s one-year total return is 23.2%. This was made up of a growth return of 23.2% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

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

ATLAS Infrastructure Australian Fdr Fund - Hedged’s one-year total return is 9.36%. This was made up of a growth return of 7.01% and an income return of 2.35%. These returns were calculated as at 31 Dec 2025.

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

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

International Equities: 96.53%

Cash: 3.47%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 13 Jan 2026, the size of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund was $1287.66 million.

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

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

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

The current entry price of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund is $1.6996 per unit and the current exit price is $1.6996 per unit (as at 13 Jan 2026).

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

The current exit price of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund is $1.6996 per unit and the current entry price is $1.6996 per unit (as at 13 Jan 2026).

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

The minimum initial investment amount for the ATLAS Infrastructure Australian Fdr Fund - Hedged 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.

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