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Morningstar Fund Report

Atrium Evolution Series Divers - AEF 5

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Atrium Evolution Series Divers - AEF 5
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.22 7.42 4.94 0.05
+/- Cat -- -- -- --
+/- Index 5.58 4.91 2.75 -0.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -- 0.22 --
3 Month -0.39 -- -0.83 --
1 Year -1.26 -- -3.25 --
3 Year 4.49 -- 2.18 --
5 Year 6.25 -- 3.56 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 -- 0.1
Sharpe Ratio 0.6 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 Jun 2011
Responsible Entity One Managed Investment Funds Limited
Fund Manager Atrium Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
81.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 6.282
International Equity 8.520
Listed Property 0.000
Unlisted Property 4.460
Domestic Fixed Interest 20.593
International Fixed Interest 0.000
Cash 36.990
Other 23.156

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 06 Jan 2017

APIR Code COL0029AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0549
Exit Price $ 1.0503
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4427

Annual

ICR pa (30 Jun 2016) 1.2600
Max Management Fee pa 1.28316%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000