Morningstar Fund Report
Atrium Evolution Series Divers - AEF 9
Performance
31 May 2022
Growth of $10,000

Fund: Atrium Evolution Series Divers - AEF 9

Index: RBA Bank accepted Bills 90 Days
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.28 | 2.73 | 15.98 | -3.58 |
+/- Cat | -- | -- | -- | -- |
+/- Index | 3.43 | 2.02 | 15.93 | -3.74 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.36 | -- | -1.44 | -- |
3 Month | -1.46 | -- | -1.59 | -- |
1 Year | -1.12 | -- | -1.28 | -- |
3 Year | 5.63 | -- | 5.29 | -- |
5 Year | 5.67 | -- | 4.73 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.12 | -- | 0.12 |
Sharpe Ratio | 0.76 | -- | -- |
R-Squared | 0.92 | -- | -- |
Beta | 14.3 | -- | -- |
Alpha | 6.63 | -- | -- |
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) |
378.67 |
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 | 23.490 |
International Equity | 42.130 |
Listed Property | 0.000 |
Unlisted Property | 10.020 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.800 |
Other | 18.560 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 Jun 2022
APIR Code | COL0031AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Alternative - Multistrategy |
Entry Price $ | 1.1606 |
Exit Price $ | 1.1572 |
Exit Price 1 Week Change $ |
-0.0246 |
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) | 2.11% |
Investment Management Fee | 1.28% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |