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About

Morningstar Fund Report

Atrium Evolution Series Divers - AEF 5

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 3.30 2.15 8.17 1.12
+/- Cat -- -- -- --
+/- Index 1.46 1.44 8.12 1.04

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -- 0.48 --
3 Month 0.06 -- 0.00 --
1 Year 2.23 -- 2.15 --
3 Year 3.88 -- 3.53 --
5 Year 3.95 -- 3.00 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.31 -- 0.13
Sharpe Ratio 1.06 -- --
R-Squared 5.74 -- --
Beta -28.1 -- --
Alpha 1.79 -- --

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 Mar 2022)
90.61
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 Sep 2021

Domestic Equity 7.440
International Equity 16.130
Listed Property 0.000
Unlisted Property 11.160
Domestic Fixed Interest 16.610
International Fixed Interest 9.450
Cash 16.990
Other 22.220

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code COL0029AU
Legal Type Investment Trusts
Status Open
Category Alternative - Multistrategy
Entry Price $ 1.0680
Exit Price $ 1.0658
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Dec 2020

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 1.28%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.11%