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Morningstar Fund Report

Atrium Evolution Series Divers - AEF 5

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 7.42 4.94 1.47 1.47
+/- Cat -- -- -- --
+/- Index 4.91 2.75 -0.30 -0.30

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -- -0.41 --
3 Month 0.72 -- 0.29 --
1 Year 1.47 -- -0.30 --
3 Year 4.58 -- 2.42 --
5 Year 6.24 -- 3.78 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.52 -- 0.1
Sharpe Ratio 0.69 -- --
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 31 May 2017)
89.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 5.362
International Equity 8.978
Listed Property 0.000
Unlisted Property 4.458
Domestic Fixed Interest 32.660
International Fixed Interest 14.317
Cash 12.111
Other 22.114

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code COL0029AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0674
Exit Price $ 1.0652
Exit Price
1 Week Change $
-0.0046

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