Performance

Fund performance

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 August 2026 (USD Hedged Share Class).

Past performance is not a guide to future performance.

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% Change

Performance to 31 August 2026 (AUD Hedged ATLAS Infrastructure Global Fund, Series A)

1 Mth

3 Mths

CYTD

12 Mths

3 Y

5 Y

Since inception p.a.

-1.4%

-0.3%

15.2%

23.1%

12.7%

9.8%

10.1%

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 August 2026 (USD Hedged, Series A)

1 Mth

3 Mths

CYTD

12 Mths

3 Y

5 Y

Since inception p.a.

-3.2%

-2.4%

13.2%

21.2%

13.4%

11.2%

11.2%

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.

ATLAS Infrastructure Global Fund information as at 31 August 2026 (AUD Hedged Share Class)

UCITS Assets Under Management
A$2.1bn
Strategy Assets Under Management
A$5.5bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Feeder Fund into Dublin UCITS
Inception
3 October 2017
Last Distribution Date
30 June 2026
Distribution Frequency
Semi-annually
Minimum Investment
A$25,000
TER
0.25%
ISIN
AU60PIM92539
SEDOL
PIM9253AU

Fund information as at 31 August 2026 (USD Hedged, Class A)

Fund Assets Under Management
US$1.5bn
Strategy Assets Under Management
US$4.0bn
Primary Benchmark
G7 Inflation +5% p.a.
Fund Type
Dublin UCITS
Inception
3 October 2017
Last Distribution Date
30 June 2026
Distribution Frequency
Semi-annually
Minimum Investment
US$25,000
OCF
1.06%
ISIN
IE00BF6X2X43
SEDOL
BF6X2X4
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