Morningstar Fund Report
Atrium Evolution Series Divers - AEF 5
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Atrium Evolution Series Divers - AEF 5
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 |
|
| 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% |