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  5. AtlasTrend Clean Disruption - Managed fund profile

AtlasTrend Clean Disruption - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the MSCI World Net Total Return Index ex-Australia, in Australian Dollars (Index).
Fund Strategy
The Fund typically invests in 10 to 15 companies listed on developed market stock exchanges. Specifically, The Fund invests in companies that are either currently benefitting or will soon benefit from the growth in the clean disruption trend.

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 6.78% 7.89% 17.35% 5.55% 7.74% 4.66% 11.24% -%
Growth return 6.78% 7.89% 17.35% 4.78% 7.27% 4.31% 10.98% -%
Income return 0% 0% 0% 0.77% 0.47% 0.35% 0.26% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.14%
Australian Equities
1.45%
International Equities
95.50%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%

General Information

Fund Details
Type Description
AtlasTrend Clean Disruption
Closed
Fundhost Limited
FHT0103AU
Equity World Other
Not Rated
Investment Fund
6 Jun 2018
$2.21 million (as at 30 Jun 2024)
$1.6547 (as at 17 Jun 2024)
$1.6498 (as at 17 Jun 2024)
Finalised
Offer information
Type Description
MER 1.53% (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

FAQs about the AtlasTrend Clean Disruption

The objective of the AtlasTrend Clean Disruption managed fund is The Fund aims to outperform the MSCI World Net Total Return Index ex-Australia, in Australian Dollars (Index).

The strategy of the AtlasTrend Clean Disruption managed fund is The Fund typically invests in 10 to 15 companies listed on developed market stock exchanges. Specifically, The Fund invests in companies that are either currently benefitting or will soon benefit from the growth in the clean disruption trend.

The APIR code of the AtlasTrend Clean Disruption managed fund is FHT0103AU.

AtlasTrend Clean Disruption’s total return last month was 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 31 May 2024.

AtlasTrend Clean Disruption’s total return for the last three months was 7.89%. This was made up of a growth return of 7.89% and an income return of 0%%. These returns were calculated as at 31 May 2024.

AtlasTrend Clean Disruption’s one-year total return is 5.55%. This was made up of a growth return of 4.78% and an income return of 0.77%. These returns were calculated as at 31 May 2024.

AtlasTrend Clean Disruption’s one-year total return is 4.66%. This was made up of a growth return of 4.31% and an income return of 0.35%. These returns were calculated as at 31 May 2024.

The asset allocation of the AtlasTrend Clean Disruption managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AtlasTrend Clean Disruption managed fund is Fundhost Limited.

The AtlasTrend Clean Disruption managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2024, the size of the AtlasTrend Clean Disruption managed fund was $2.21 million.

The AtlasTrend Clean Disruption managed fund has an inception date of 6 Jun 2018.

The current entry price of the AtlasTrend Clean Disruption managed fund is $1.6547 per unit and the current exit price is $1.6498 per unit (as at 17 Jun 2024).

The current exit price of the AtlasTrend Clean Disruption managed fund is $1.6498 per unit and the current entry price is $1.6547 per unit (as at 17 Jun 2024).

The minimum initial investment amount for the AtlasTrend Clean Disruption 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.