Funds & Performance

Performance & Pricing

Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0551
Exit
1.0529
Price date
24/06/2022
Performance Report
Fund Profile
Historical Unit Prices

Performance

  • As at 27/05/2022
  • 1 Month 0.7%
  • 3 Months 0.2%
  • 6 Months -0.2%
  • 1 Year 2.4%p.a
  • 3 Year 3.9%p.a
  • Inception (June 2011) 1.0

Fund Distributions

  • Ex Date 31/12/2021
  • Cents Per Unit 1.09
  • Reinvestment
    Price $A
    1.0791

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 7

Code
COL0030AU
Entry
1.1219
Exit
1.1197
Price date
24/06/2022
Performance Report
Fund Profile
Historical Unit Prices

Performance

  • As at 27/05/2022
  • 1 Month -0.1%
  • 3 Months -1.7%
  • 6 Months -3.1%
  • 1 Year 1.1%p.a
  • 3 Year 4.7%p.a
  • Inception (June 2011) 6.7%p.a

Fund Distributions

  • Ex Date 31/12/2021
  • Cents Per Unit 1.2188
  • Reinvestment
    Price $A
    1.2066

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 9

Code
COL0031AU
Entry
1.1754
Exit
1.1719
Price date
24/06/2022
Performance Report
Fund Profile
Historical Unit Prices

Performance

  • As at 27/05/2022
  • 1 Month -0.5%
  • 3 Months -2.7%
  • 6 Months -4.8%
  • 1 Year 0.4%p.a
  • 3 Year 5.6%p.a
  • Inception (June 2011) 7.7%p.a

Fund Distributions

  • Ex Date 31/12/2021
  • Cents Per Unit 1.3145
  • Reinvestment
    Price $A
    1.3013

Documents & Downloads

Important Information

The information in this website is intended to be general information only and has been prepared without taking into account your objectives, financial situation or needs. You should obtain and consider the relevant Product Disclosure Statement (PDS) and Target Market Determination (TMD) before making a decision about whether to acquire or continue to hold any financial product. Copies of the relevant PDS and TMD are available on our website www.atriuminvest.com.au, or can be obtained from your financial adviser or our Client Investment Services team at investors@atriuminvest.com.au. Past performance is not an indication of future performance.

© 2022 Atrium Investment Management Pty Ltd (ABN 17 137 088 745, AFSL 338634). All rights reserved.

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