Funds & Performance

Buy Sell Spreads

effective from 27 February 2024

Funds & Performance

As described in the PDS, buy/sell spreads are additional costs that are incurred when investors apply for, or redeem, units in funds. The purpose of buy/sell spreads is to ensure investors entering or leaving a fund bear the costs of buying and selling fund assets as a result of their transaction.

Buy/sell spreads are not fees paid to the Responsible Entity or Atrium and are paid by the investor at the time of the relevant application or withdrawal.

We regularly review the buy/sell spreads for each of the funds to ensure they remain appropriate. In estimating the buy spread/sell spreads, we have assumed the applications or withdrawals are made during normal market conditions as the buy/sell spreads may increase significantly in times of volatile or dislocated markets.

We may vary the buy/sell spreads from time to time, including increasing these costs without notice, when it is necessary to protect the interests of existing investors.

Buy/sell spreads effective from 27 February 2024

The latest buy/sell spreads for the funds are set out below:

Fund Name
Buy spread 1
Sell spread 2
Atrium Enhanced Fixed Income Fund
0.02%
0.05%
Atrium Evolution Series – Diversified Fund – AEF 5 Units
0.10%
0.11%
Atrium Evolution Series – Diversified Fund – AEF 7 Units
0.10%
0.10%
Atrium Evolution Series – Diversified Fund – AEF 7 P Units
0.10%
0.10%
Atrium Evolution Series – Diversified Fund – AEF 9 Units
0.15%
0.15%
Atrium Evolution Series – Diversified Fund – AEF 9 P Units
0.15%
0.15%

[1] The buy spread is added to the net asset value unit price on application.
[2] The sell spread is subtracted from the net asset value unit price on redemption.

Important information

This information is prepared by Atrium Investment Management Pty Ltd (ABN 17 137 088 745) (Atrium) as investment manager of the funds listed above. This information is general in nature and does not take into account your individual objectives, financial situation or needs. While all due care has been taken in the preparation of this information, Atrium makes no representation or warranty as to the accuracy or completeness of any statements or forecasts. For more information on the funds, please refer to the applicable Product Disclosure Statement (PDS) and Target Market Determination (TMD) at atriuminvest.com.au.

1The buy spread is added to the net asset value unit price on application.

2The sell spread is subtracted from the net asset value unit price on redemption.

ENQUIRIES AND COMPLAINTS

The Responsible Entity has established procedures for dealing with complaints. If an investor has a complaint, they can contact the Responsible Entity and/or the Investment Manager during business hours, using contact details provided in the PDS.

We will endeavour to resolve your complaint fairly and as quickly as we can. We will respond to your complaint within the maximum response timeframe of 30 days. If we are unable to respond within the maximum response time because we have not had a reasonable opportunity to do so, we will write to you to let you know of the delay.

All investors (regardless of whether you hold Units in the Fund directly or hold Units indirectly via a Platform) can access the Responsible Entity’s complaints procedures outlined above. If investing via a Platform and your complaint concerns the operation of the Platform then you should contact the Platform operator directly.

If an investor is not satisfied with the final complaint outcome proposed, any aspect of the complaints handling process or a delay in responding by the maximum response time, the Australian Financial Complaints Authority (AFCA) may be able to assist. AFCA operates the external complaints resolution scheme of which the Responsible Entity is a member. If you seek assistance from AFCA, their services are provided at no cost to you.

You can contact AFCA on 1800 931 678, or by writing to:

Australian Financial Complaints Authority
GPO Box 3
Melbourne VIC 3001
Email: info@afca.org.au
Website: www.afca.org.au

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