Morningstar Fund Report
Atrium Evolution Series Divers - AEF 9
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Atrium Evolution Series Divers - AEF 9
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.28 | 2.73 | 15.98 | 4.17 |
| +/- Cat | -1.50 | 5.38 | -4.34 | 0.84 |
| +/- Index | -5.29 | 3.38 | -3.51 | -0.24 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.66 | 0.42 | -- |
| 3 Month | 6.69 | 1.21 | -0.57 | -- |
| 1 Year | 18.14 | -2.58 | -2.96 | -- |
| 3 Year | 8.62 | 0.54 | -1.22 | -- |
| 5 Year | 7.94 | -0.25 | -1.84 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.15 | 10.59 | 10.62 |
| Sharpe Ratio | 1.08 | 0.71 | 0.87 |
| R-Squared | 87.94 | 94.85 | -- |
| Beta | 0.63 | 0.97 | -- |
| Alpha | 1.95 | -1.49 | -- |
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) |
363.76 |
| 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 | 20.620 |
| International Equity | 35.529 |
| Listed Property | 0.000 |
| Unlisted Property | 11.074 |
| Domestic Fixed Interest | 3.675 |
| International Fixed Interest | 0.573 |
| Cash | 3.052 |
| Other | 25.476 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Sep 2021
| APIR Code | COL0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3086 |
| Exit Price $ | 1.3047 |
| Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |