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About

Morningstar Fund Report

Atrium Evolution Series Divers - AEF 7

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 8.02 4.64 2.36 7.47
+/- Cat 1.68 -1.65 4.04 -2.64
+/- Index -0.41 -4.99 1.66 -0.96

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 -0.37 -0.50 --
3 Month 1.87 -0.40 0.23 --
1 Year 10.39 -6.92 -4.90 --
3 Year 5.72 -0.06 -1.87 --
5 Year 5.38 -0.62 -2.02 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.35 8.28 7.88
Sharpe Ratio 0.87 0.62 0.84
R-Squared 85.89 93.1 --
Beta 0.63 1.01 --
Alpha 0.51 -1.69 --

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 28 Feb 2021)
391.15
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 09 Apr 2021

APIR Code COL0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1839
Exit Price $ 1.1815
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 0.4389

Annual

ICR pa (30 Jun 2019) 1.9700
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000