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Morningstar Fund Report

Atrium Evolution Series Divers - AEF 9

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 11.02 12.73 6.14 3.04
+/- Cat -- -- -- --
+/- Index 8.38 10.23 3.95 1.71

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -- 1.20 --
3 Month 0.99 -- 0.55 --
1 Year 4.45 -- 2.59 --
3 Year 7.32 -- 5.08 --
5 Year 9.59 -- 7.04 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 -- --
Sharpe Ratio 0.78 -- --
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 Mar 2017)
244.60
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 Mar 2017

Domestic Equity 19.888
International Equity 24.210
Listed Property 0.000
Unlisted Property 4.242
Domestic Fixed Interest 16.518
International Fixed Interest 0.000
Cash 13.323
Other 21.819

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code COL0031AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.2018
Exit Price $ 1.1982
Exit Price
1 Week Change $
--

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