Morningstar Fund Report
Atrium Evolution Series Divers - AEF 5
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Atrium Evolution Series Divers - AEF 5
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.30 | 2.15 | 8.17 | 0.91 |
| +/- Cat | -2.30 | 2.26 | -0.70 | 0.07 |
| +/- Index | -4.85 | 0.57 | 0.41 | -0.11 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | 0.14 | 0.49 | -- |
| 3 Month | 0.91 | 0.07 | -0.11 | -- |
| 1 Year | 7.75 | -0.63 | 0.15 | -- |
| 3 Year | 4.47 | -0.23 | -1.15 | -- |
| 5 Year | 4.12 | -0.20 | -1.18 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.48 | 5.24 | 5.06 |
| Sharpe Ratio | 1.07 | 0.77 | 0.97 |
| R-Squared | 77.02 | 90.44 | -- |
| Beta | 0.61 | 0.99 | -- |
| Alpha | 0.75 | -0.92 | -- |
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 Aug 2021) |
89.43 |
| 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 2020
| Domestic Equity | 4.152 |
| International Equity | 17.056 |
| Listed Property | 0.000 |
| Unlisted Property | 11.916 |
| Domestic Fixed Interest | 20.690 |
| International Fixed Interest | 12.769 |
| Cash | 5.863 |
| Other | 27.556 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | COL0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0814 |
| Exit Price $ | 1.0791 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |