Portfolio & performance

United States of America

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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 28 February 2023 (AUD Hedged Share Class)

View and download information by share class

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

Atlas UCITS Global Strategy information as at 28 February 2023 (USD Hedged Share Class)

View and download information by share class

Performance to 28 February 2023 (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.
-2.1%	1.2%	5.0%	12.1%	6.4%	8.2%	10.9%	9.8%

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 28 February 2023 (USD Hedged, Series A)

1 Mth	3 Mths	12 Mths	2 Y	3 Y	4 Y	5 Y	Since inception p.a.
-1.9%	2.2%	8.3%	14.3%	8.2%	9.7%	12.2%	11.0%

Past performance is not a guide to future performance

Performance Inception: 03-Oct-17

Australian Feeder Fund information as at 28 February 2023 (AUD Hedged Share Class)

UCITS Assets Under Management: A$2.8bn

Strategy Assets Under Management: A$3.8bn

Primary Benchmark: G7 Inflation +5% p.a.

Fund Type: Feeder Fund into Dublin UCITS

Inception: 3 October 2017

Last Distribution Date: 31 December 2022

Distribution Frequency: Semi-annually

Minimum Investment: A$25,000

TER: 1.02%

ISIN: AU60PIM92539

SEDOL: PIM9253AU

Fund information as at 28 February 2023 (USD Hedged, Class A)

Fund Assets Under Management: US$1.9bn

Strategy Assets Under Management: US$2.6bn

Primary Benchmark: G7 Inflation +5% p.a.

Fund Type: Dublin UCITS

Inception: 3 October 2017

Last Distribution Date: 31 December 2022

Distribution Frequency: Semi-annually

Minimum Investment: $50,000

OCF: 1.02%

ISIN: IE00BF6X2X43

SEDOL: BF6X2X4

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Performance

Fund performance

ATLAS Global Infrastructure Fund

ATLAS Global Infrastructure Fund

Performance to 28 February 2023 (AUD Hedged Australian Feeder Fund, Series A)

Performance to 28 February 2023 (USD Hedged, Series A)

Australian Feeder Fund information as at 28 February 2023 (AUD Hedged Share Class)

Fund information as at 28 February 2023 (USD Hedged, Class A)