Generation ATLAS Infrastructure Global - Managed Fund

The objective of the Generation ATLAS Infrastructure Global managed fund is The investment strategy is to gain exposure to a moderately diversified portfolio of global infrastructure equity securities listed on stock exchanges in developed nations. The portfolio of equities will be issued by, or provide exposure to, global companies that own or operate under concession, high quality essential infrastructure assets in various sectors, including electric, gas and water utilities, transport, communications and community and social infrastructure.

The strategy of the Generation ATLAS Infrastructure Global managed fund is The investment strategy is to gain exposure to a moderately diversified portfolio of global infrastructure equity securities listed on stock exchanges in developed nations. The portfolio of equities will be issued by, or provide exposure to, global companies that own or operate under concession, high quality essential infrastructure assets in various sectors, including electric, gas and water utilities, transport, communications and community and social infrastructure.

The APIR code of the Generation ATLAS Infrastructure Global managed fund is ALL0031AU.

Generation ATLAS Infrastructure Global’s total return last month was -0.45%. This was made up of a growth return of -0.31% and an income return of -0.14%. These returns were calculated as at 31 May 2026.

Generation ATLAS Infrastructure Global’s total return for the last three months was -4.3%. This was made up of a growth return of -3.91% and an income return of -0.39%%. These returns were calculated as at 31 May 2026.

Generation ATLAS Infrastructure Global’s one-year total return is 7.4%. This was made up of a growth return of 8.14% and an income return of -0.74%. These returns were calculated as at 31 May 2026.

Generation ATLAS Infrastructure Global’s one-year total return is 7.3%. This was made up of a growth return of 7.55% and an income return of -0.25%. These returns were calculated as at 31 May 2026.

The asset allocation of the Generation ATLAS Infrastructure Global managed fund is :

The Responsible Entity for the Generation ATLAS Infrastructure Global managed fund is Austock Life Limited.

The Generation ATLAS Infrastructure Global managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 29 May 2026, the size of the Generation ATLAS Infrastructure Global managed fund was $70.83 million.

The Generation ATLAS Infrastructure Global managed fund has an inception date of 1 Sep 2014.

The current entry price of the Generation ATLAS Infrastructure Global managed fund is $1.7008 per unit and the current exit price is $1.6957 per unit (as at 10 Jun 2026).

The current exit price of the Generation ATLAS Infrastructure Global managed fund is $1.6957 per unit and the current entry price is $1.7008 per unit (as at 10 Jun 2026).

The minimum initial investment amount for the Generation ATLAS Infrastructure Global managed fund is $1,000. Minimum additional investment is $1000.