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 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Atrium Evolution Series Divers - AEF 7
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.64 2.36 12.42 3.41
+/- Cat -- -- -- --
+/- Index 2.79 1.66 12.37 3.39

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -- 0.57 --
3 Month 1.29 -- 1.28 --
1 Year 9.85 -- 9.82 --
3 Year 8.59 -- 8.05 --
5 Year 6.44 -- 5.38 --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.18 -- 0.19
Sharpe Ratio 1.52 -- --
R-Squared 5.48 -- --
Beta -58.09 -- --
Alpha 5.65 -- --

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 30 Nov 2021)
456.17
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 16.240
International Equity 30.990
Listed Property 0.000
Unlisted Property 11.040
Domestic Fixed Interest 5.250
International Fixed Interest 3.240
Cash 13.870
Other 19.370

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Dec 2021

APIR Code COL0030AU
Legal Type Investment Trusts
Status Open
Category Alternative - Multistrategy
Entry Price $ 1.2200
Exit Price $ 1.2176
Exit Price
1 Week Change $
0.0038

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 0.10% / 0.10%