Fund Snapshot

A$131.7
Fund Size (as at 30 June 2025)
23
Assets Under Management‎ ‎ ‎ ‎

‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎ ‎
9.1%
Return p.a. Since Inception (as at 30 June 2025)
$20,000
Minimum Investment (Additional: $10,000)


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Fund Features

*Past performance is not a reliable indicator of future performance

Fund-of-Funds

Access to ‘institutional grade’ infrastructure assets via a fund-of-funds approach, meaning that the fund invests into managed funds in the sector, rather than directly into underlying operating assets or businesses

Stable Returns

Highly contracted revenue streams delivering stable and predictable yields and low volatility, targeting a total annual return of 8.0% p.a. after fees

‘Best of Breed’ Underlying Managers

Partnering with top infrastructure fund managers to provide investors with access to a portfolio of assets managed by the best in the industry

Inflation Protection

Diversified portfolio of assets that have a high degree of inflation protection due to revenues being underpinned by PPA’s with hedging mechanisms

Quarterly Liquidity

Attractive investor liquidity (in comparison to similar funds in the sector) is provided quarterly through combination of listed and unlisted focused funds.

Active Allocation

Active allocation and funds management approach to portfolio construction, asset due diligence, manager engagement and investor liquidity

Underlying Managers

Foresight Group (formerly Infrastructure Capital Group) is a UK-listed, sustainability-led real assets manager with A$27.0 billion of assets under management as at 31 March 2025. The investment manager has a global presence with operations across Europe, Australia and New Zealand.

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ATLAS Infrastructure is a specialist listed infrastructure manager with over A$7.8 billion of assets under management as at 30 June 2025. The firm was launched in 2017 with the backing of Global Infrastructure Partners. ATLAS is a globally oriented firm with an investment research team that has deep expertise in a broad range of sectors and geographies.

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Underlying Assets

Fund Performance*

True Infrastructure Fund Return as at 30 June 2025
Period 3 Months 6 Months 1 Year 3 Years Since
Inception
Fund Net Return
6.5%
8.4%
11.4%
8.1%
9.1%
Target Return Objective
2.0%
4.0%
8.0%
8.0%
8.0%
Excess
4.5%
4.4%
3.4%
0.1%
1.1%
*Past performance is not a reliable indicator of future performance. No warranty can be given for future performance. Returns are volatile and may fluctuate quickly and significantly.

Reports

Fund Fact Sheet and Unit Pricing

Fund Fact Sheet (Jun-25)
Historic Unit Price Export