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Morningstar Fund Report

Atrium Evolution Series Divers - AEF 9

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Atrium Evolution Series Divers - AEF 9
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.02 12.73 6.14 0.50
+/- Cat -- -- -- --
+/- Index 8.38 10.23 3.95 -0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -- 0.56 --
3 Month -1.56 -- -2.00 --
1 Year -1.62 -- -3.66 --
3 Year 7.13 -- 4.80 --
5 Year 9.81 -- 7.08 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.69 -- 0.09
Sharpe Ratio 0.72 -- --
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 Oct 2016)
214.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 20.653
International Equity 24.623
Listed Property 0.000
Unlisted Property 4.310
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.556
Other 21.859

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code COL0031AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1737
Exit Price $ 1.1685
Exit Price
1 Week Change $
-0.0112

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 0.4407

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