AtlasTrend Big Data Big - Managed Fund

Fund Objective

Long term capital growth.

Fund Strategy

The fund seeks to invest in listed companies (market cap > US$1 billion) listed on developed stock exchanges (excluding Australia & New Zealand) that are currently benefitting or will soon benefit from the growth in big data.

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	1.96%	-2.91%	8.92%	28.76%	20.49%	11.63%	14.68%	-%
Growth return	1.96%	-2.91%	8.92%	28.23%	20.16%	10.63%	13.23%	-%
Income return	0%	0%	0%	0.53%	0.33%	1%	1.45%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AtlasTrend Big Data Big

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.69%

Australian Equities: 7.63%

International Equities: 90.16%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	AtlasTrend Big Data Big
Responsible Entity	Fundhost Limited
APIR Code	FHT4530AU
Sector/Asset Class	Equity Global Technology
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	9 Nov 2015
Fund Size	$3.62 million (as at 31 Jan 2024)
Entry Price	$2.7606 (as at 17 Jun 2024)
Exit Price	$2.7524 (as at 17 Jun 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.73% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.09% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Arista Networks Inc	Equity	13.72%
Login now to view the complete list of holdings.

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FAQs about the AtlasTrend Big Data Big

What is the objective of the AtlasTrend Big Data Big managed fund?

The objective of the AtlasTrend Big Data Big managed fund is Long term capital growth.

What is the strategy for the AtlasTrend Big Data Big managed fund?

The strategy of the AtlasTrend Big Data Big managed fund is The fund seeks to invest in listed companies (market cap > US$1 billion) listed on developed stock exchanges (excluding Australia & New Zealand) that are currently benefitting or will soon benefit from the growth in big data.

What is the APIR code of the AtlasTrend Big Data Big managed fund?

The APIR code of the AtlasTrend Big Data Big managed fund is FHT4530AU.

What was AtlasTrend Big Data Big’s total return last month?

AtlasTrend Big Data Big’s total return last month was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 31 May 2024.

What was AtlasTrend Big Data Big’s total return for the last three months?

AtlasTrend Big Data Big’s total return for the last three months was -2.91%. This was made up of a growth return of -2.91% and an income return of 0%%. These returns were calculated as at 31 May 2024.

What is AtlasTrend Big Data Big’s one-year total return?

AtlasTrend Big Data Big’s one-year total return is 28.76%. This was made up of a growth return of 28.23% and an income return of 0.53%. These returns were calculated as at 31 May 2024.

What is AtlasTrend Big Data Big’s three-year total return?

AtlasTrend Big Data Big’s one-year total return is 11.63%. This was made up of a growth return of 10.63% and an income return of 1%. These returns were calculated as at 31 May 2024.

What is the asset allocation of the AtlasTrend Big Data Big managed fund?

The asset allocation of the AtlasTrend Big Data Big managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AtlasTrend Big Data Big managed fund?

The Responsible Entity for the AtlasTrend Big Data Big managed fund is Fundhost Limited.

What sector/asset class does the AtlasTrend Big Data Big managed fund belong to?

The AtlasTrend Big Data Big managed fund belongs to the Equity Global Technology sector/asset class.

What is the size of the AtlasTrend Big Data Big managed fund?

As at 31 Jan 2024, the size of the AtlasTrend Big Data Big managed fund was $3.62 million.

What is the inception date of the AtlasTrend Big Data Big managed fund?

The AtlasTrend Big Data Big managed fund has an inception date of 9 Nov 2015.

What is the current entry price of the AtlasTrend Big Data Big managed fund?

The current entry price of the AtlasTrend Big Data Big managed fund is $2.7606 per unit and the current exit price is $2.7524 per unit (as at 17 Jun 2024).

What is the current exit price of the AtlasTrend Big Data Big managed fund?

The current exit price of the AtlasTrend Big Data Big managed fund is $2.7524 per unit and the current entry price is $2.7606 per unit (as at 17 Jun 2024).

What is the minimum investment amount for the AtlasTrend Big Data Big managed fund?

The minimum initial investment amount for the AtlasTrend Big Data Big managed fund is $1,000. Minimum additional investment is $500.

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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