Funds & Performance
Performance & Pricing
Atrium Evolution Series - Diversified Fund AEF 5
Performance
- As at 31/03/2024
- 1 Month 1.5%
- 3 Months 3.2%
- 6 Months 2.9%
- 1 Year 5.2% p.a.
- 3 Year 3.4% p.a.
- Inception (June 2011) 4.7% p.a.
Fund Distributions
- Ex Date 31/12/2023
- Cents Per Unit 1.0560
- Reinvestment
Price $A 1.0455
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 7
Performance
- As at 31/03/2024
- 1 Month 1.9%
- 3 Months 4.7%
- 6 Months 9.8%
- 1 Year 9.6% p.a.
- 3 Year 4.5% p.a.
- Inception (June 2011) 6.4% p.a.
Fund Distributions
- Ex Date 31/12/2023
- Cents Per Unit 1.1487
- Reinvestment
Price $A 1.1380
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 7P
Performance
- As at 31/03/2024
- 1 Month 1.8%
- 3 Months 4.7%
- 6 Months 8.2%
- 1 Year 8.7% p.a.
- 3 Year -
- Inception (Nov 2022) 8.2% p.a.
Fund Distributions
- Ex Date 31/12/2023
- Cents Per Unit 1.610
- Reinvestment
Price $A 1.0469
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 9
Performance
- As at 31/03/2024
- 1 Month 2.2%
- 3 Months 5.7%
- 6 Months 5.0%
- 1 Year 9.8% p.a.
- 3 Year 4.5% p.a.
- Inception (June 2011) 7.3% p.a.
Fund Distributions
- Ex Date 31/12/2023
- Cents Per Unit 1.2069
- Reinvestment
Price $A 1.1957
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 9P
Performance
- As at
- 1 Month
- 3 Months
- 6 Months
- 1 Year
- 3 Year
- Inception (Nov 2022)
Fund Distributions
- Ex Date 31/12/2023
- Cents Per Unit 1.0725
- Reinvestment
Price $A 1.0573