Performance

Fund performance

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

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

View and download information by share class

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% Change

Performance to 31 August 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.

1.3%

3.4%

7.4%

4.1%

6.2%

8.8%

6.1%

8.6%

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 August 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
1.01%
ISIN
AU60PIM92539
SEDOL
PIM9253AU