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About

Morningstar Fund Report

Atrium Evolution Series Divers - AEF 5

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Atrium Evolution Series Divers - AEF 5
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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 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 -- / --