Morningstar Fund Report
Atrium Evolution Series Divers - AEF 5
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.30 | 2.15 | 8.17 | 8.17 |
| +/- Cat | -2.30 | 2.26 | -0.54 | -0.54 |
| +/- Index | -4.85 | 0.57 | 0.41 | 0.41 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.96 | -0.02 | -0.44 | -- |
| 3 Month | 2.96 | -0.03 | -0.39 | -- |
| 1 Year | 8.17 | -0.54 | 0.41 | -- |
| 3 Year | 4.51 | -0.16 | -1.28 | -- |
| 5 Year | 4.02 | -0.38 | -1.34 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 5.12 | 4.93 |
| Sharpe Ratio | 1.06 | 0.75 | 0.99 |
| R-Squared | 75.53 | 90.72 | -- |
| Beta | 0.6 | 0.99 | -- |
| Alpha | 0.67 | -1.13 | -- |
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 May 2021) |
87.00 |
| 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 30 Jun 2021
| APIR Code | COL0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1103 |
| Exit Price $ | 1.1080 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | 0.4427 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
1.2813% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |