Funds & Performance
Performance & Pricing
Atrium Evolution Series - Diversified Fund AEF 5
Code
COL0029AU
Entry
1.0551
Exit
1.0529
Price date
24/06/2022
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
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
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