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Performance

Fund performance

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ATLAS Global Infrastructure Fund

The ATLAS Global Strategy is available via an Australian registered managed investment scheme (“Feeder Fund”) which invests in a Dublin Domiciled (UCITS) ICAV Fund – the ATLAS Global Infrastructure (UCITS) ICAV Fund (“UCITS Fund”).  The UCITS Fund is available via a number of share classes, please find details below relating to the Feeder Fund AUD Hedged share class.

The performance information below is for the ATLAS Feeder Fund AUD Hedged share class only.  For performance for the other UCITS Fund and Feeder Fund share classes, please download the relevant Factsheet.

ATLAS Global Infrastructure Fund

The ATLAS Global Strategy is available via a Dublin Domiciled (UCITS) ICAV Fund – the ATLAS Global Infrastructure (UCITS) ICAV Fund. The fund is available via a number of share classes, please find details below relating to the Series A USD Hedged share class.

The performance and fund information below is for the ATLAS Global Infrastructure USD Hedged share class only.  Fund AUM relates to total AUM of the ATLAS Global Infrastructure (UCITS) ICAV Fund in USD.  For performance relating to the other share classes, please download the relevant Factsheet.

ATLAS Australian Feeder Fund, AUD Hedged Share Class, Investment performance since inception (Index to 100)

Australian Feeder Fund information as at 31 October 2024 (AUD Hedged Share Class)

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ATLAS UCITS Global Strategy, Series A USD Hedged Share Class, Investment performance since inception (Index to 100)

Atlas UCITS Global Strategy information as at 31 October 2024 (USD Hedged Share Class)

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Performance to 31 October 2024 (AUD Hedged Australian Feeder Fund, Series A)

1 Mth

3 Mths

12 Mths

2 Y

3 Y

4 Y

5 Y

Since inception p.a.

-4.3%

-0.9%

12.7%

6.0%

4.3%

8.4%

5.1%

8.1%

Past performance is not a guide to future performance

Performance Inception: 03-Oct-17

Performance for periods shorter than one year has not been annualised. Performance presented net of fees. Past performance is not a reliable indicator of future results. Performance for periods longer than one year has been annualised.

Performance to 31 October 2024 (USD Hedged, Series A)

1 Mth

3 Mths

12 Mths

2 Y

3 Y

4 Y

5 Y

Since inception p.a.

-4.3%

-0.6%

14.4%

8.29%

6.5%

10.24%

6.7%

9.4%

Past performance is not a guide to future performance

Performance Inception: 03-Oct-17

Performance for periods shorter than one year has not been annualised. Performance presented net of fees. Past performance is not a reliable indicator of future results. Performance for periods longer than one year has been annualised.

Australian Feeder Fund information as at 31 October 2024 (AUD Hedged Share Class)

UCITS Assets Under Management
A$2.7bn
Strategy Assets Under Management
A$4.9bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Feeder Fund into Dublin UCITS
Inception
3 October 2017
Last Distribution Date
30 June 2024
Distribution Frequency
Semi-annually
Minimum Investment
A$25,000
TER
1.02%
ISIN
AU60PIM92539
SEDOL
PIM9253AU

Fund information as at 31 October 2024 (USD Hedged, Class A)

Fund Assets Under Management
US$1.7bn
Strategy Assets Under Management
US$3.2bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Dublin UCITS
Inception
3 October 2017
Last Distribution Date
30 June 2024
Distribution Frequency
Semi-annually
Minimum Investment
$50,000
OCF
1.04%
ISIN
IE00BF6X2X43
SEDOL
BF6X2X4