Morningstar Fund Report
Atrium Evolution Series Divers - AEF 9
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |