Morningstar Fund Report
Atrium Evolution Series Divers - AEF 5
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 2022Total 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 20223-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 |
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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% |