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Morningstar Fund Report

Atrium Evolution Series Divers - AEF 7

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Atrium Evolution Series Divers - AEF 7
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.15 5.91 3.24 -0.82
+/- Cat -- -- -- --
+/- Index 8.64 3.72 1.47 -0.96

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -- -0.96 --
3 Month -0.86 -- -1.29 --
1 Year 0.62 -- -1.13 --
3 Year 6.17 -- 4.04 --
5 Year 8.54 -- 6.12 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.62 -- 0.1
Sharpe Ratio 0.72 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 24 Jun 2011
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager Atrium Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
319.20
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 Jul 2017

Domestic Equity 12.253
International Equity 18.910
Listed Property 0.000
Unlisted Property 5.845
Domestic Fixed Interest 18.030
International Fixed Interest 10.300
Cash 13.882
Other 20.784

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code COL0030AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0973
Exit Price $ 1.0951
Exit Price
1 Week Change $
-0.0001

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 0.4389

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