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  5. ATLAS Infrastructure Australian Fdr Fund - Hedged - Managed fund profile

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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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 -0.91% 2.03% 14.09% 8.39% 7.89% 5.52% 8.73% -%
Growth return -0.91% 2.03% 14.09% 8.39% 5.91% 2.95% 5.72% -%
Income return 0% 0% 0% 0% 1.98% 2.57% 3.01% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.31% 2.93% 5.64% 9.19% 12.88% 4.89% 7.72% 7.17%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ATLAS Infrastructure Australian Fdr Fund - Hedged
International Equities
97.17%
Cash
2.83%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.42%
Cash
2.48%
Australian Equities
3.78%
Property & Infrastructure
2.04%
Alternatives
1.27%

General Information

Fund Details
Type Description
ATLAS Infrastructure Australian Fdr Fund - Hedged (Wholesale)
The Trust Company (RE Services) Limited
PIM9253AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 31 Jul 2025)
Investment Fund
3 Oct 2017
$1110.1 million (as at 4 Sep 2025)
$1.5398 (as at 4 Sep 2025)
$1.5398 (as at 4 Sep 2025)
Open
Offer information
Type Description
MER 1.02% (as at 18 Jan 2024)
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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
SES SA DR Equity 8.50%
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FAQs about the ATLAS Infrastructure Australian Fdr Fund - Hedged

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

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.

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

ATLAS Infrastructure Australian Fdr Fund - Hedged’s total return last month was -0.91%. This was made up of a growth return of -0.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ATLAS Infrastructure Australian Fdr Fund - Hedged’s total return for the last three months was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ATLAS Infrastructure Australian Fdr Fund - Hedged’s one-year total return is 8.39%. This was made up of a growth return of 8.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ATLAS Infrastructure Australian Fdr Fund - Hedged’s one-year total return is 5.52%. This was made up of a growth return of 2.95% and an income return of 2.57%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ATLAS Infrastructure Australian Fdr Fund - Hedged 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 Australian Fdr Fund - Hedged managed fund is The Trust Company (RE Services) Limited.

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

As at 4 Sep 2025, the size of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund was $1110.1 million.

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

The current entry price of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund is $1.5398 per unit and the current exit price is $1.5398 per unit (as at 4 Sep 2025).

The current exit price of the ATLAS Infrastructure Australian Fdr Fund - Hedged managed fund is $1.5398 per unit and the current entry price is $1.5398 per unit (as at 4 Sep 2025).

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.