Atrium Evolution Risk Targeted AEF 9 P
PIM5301AU
Atrium Evolution Risk Targeted AEF 9 P PIM5301AU Strategy
The Fund has a risk targeted, multi-asset investment strategy. The Manager seeks to maximise returns of each Portfolio while managing portfolio volatility such that it does not exceed the Upper Risk Limit for each Portfolio over rolling three (3) year time periods. The Manager uses a dynamic, unconstrained approach to asset allocation providing flexibility to not only take full advantage of opportunities in the market but also to mitigate downside risk.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,424.10 | 13.30 | -0.14% |
| CAC 40 | 8,715.32 | 0.39 | 0.00% |
| DAX 40 | 26,357.57 | 38.12 | 0.14% |
| Dow JONES (US) | 54,036.93 | 151.83 | 0.28% |
| FTSE 100 | 10,886.68 | 14.41 | -0.13% |
| HKSE | 25,902.16 | 234.13 | 0.91% |
| NASDAQ | 26,690.62 | 342.26 | 1.30% |
| Nikkei 225 | 66,970.22 | 1,363.51 | 2.08% |
| NZX 50 Index | 13,888.24 | 64.11 | 0.46% |
| S&P 500 | 7,757.64 | 47.68 | 0.62% |
| S&P/ASX 200 | 9,232.60 | 17.00 | -0.18% |
| SSE Composite Index | 3,966.59 | 26.56 | 0.67% |