Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Atrium Evolution Series Divers - AEF 7

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Atrium Evolution Series Divers - AEF 7
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.64 2.36 12.42 3.30
+/- Cat -1.65 4.04 -2.66 0.71
+/- Index -4.99 1.66 -1.68 -0.22

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.59 0.37 --
3 Month 5.24 1.08 -0.49 --
1 Year 14.26 -1.13 -1.28 --
3 Year 6.98 0.34 -1.28 --
5 Year 6.41 -0.06 -1.61 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 8.3 7.95
Sharpe Ratio 1.1 0.74 0.94
R-Squared 85 92.8 --
Beta 0.65 1 --
Alpha 1.29 -1.5 --

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 Jul 2021)
430.36
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 14.393
International Equity 27.478
Listed Property 0.000
Unlisted Property 11.109
Domestic Fixed Interest 8.267
International Fixed Interest 3.724
Cash 8.844
Other 26.186

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Sep 2021

APIR Code COL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2127
Exit Price $ 1.2103
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Dec 2020

Total Cost Ratio (Prospective) 2.11%
Investment Management Fee 1.28%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --