Funds & Performance

Performance & Pricing

Funds & Performance

Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0876
Exit
1.0853
Price date
15/11/2024
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Performance

  • As at 31/10/2024
  • 1 Month 0.0%
  • 3 Months 0.5%
  • 6 Months 2.7%
  • 1 Year 7.8% p.a.
  • 3 Year 2.7% p.a.
  • Inception (June 2011) 4.7% p.a.

Fund Distributions

  • Ex Date 30/06/2024
  • Cents Per Unit 1.7442
  • Reinvestment
    Price $A     1.0607

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Atrium Evolution Series - Diversified Fund AEF 7

Code
COL0030AU
Entry
1.2124
Exit
1.21
Price date
15/11/2024
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Performance

  • As at 31/10/2024
  • 1 Month 0.3%
  • 3 Months 1.5%
  • 6 Months 3.9%
  • 1 Year 111.6% p.a.
  • 3 Year 2.6% p.a.
  • Inception (June 2011) 5.5% p.a.

Fund Distributions

  • Ex Date 30/06/2024
  • Cents Per Unit 1.8033
  • Reinvestment
    Price $A     1.1635

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Atrium Evolution Series - Diversified Fund AEF 7P

Code
PIM7509AU
Entry
1.1081
Exit
1.1059
Price date
15/11/2024
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-
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-
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Performance

  • As at 31/10/2024
  • 1 Month 0.4%
  • 3 Months 1.2%
  • 6 Months 4.2%
  • 1 Year 12.4% pa.
  • 3 Year
  • Inception (Nov 2022) 7.10% pa.

Fund Distributions

  • Ex Date
  • Cents Per Unit
  • Reinvestment
    Price $A

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Atrium Evolution Series - Diversified Fund AEF 9

Code
COL0031AU
Entry
1.2964
Exit
1.2925
Price date
15/11/2024
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Performance

  • As at 31/10/2024
  • 1 Month 0.4%
  • 3 Months 1.1%
  • 6 Months 4.6%
  • 1 Year 14% p.a.
  • 3 Year 2.5% p.a.
  • Inception (June 2011) 7.2% p.a.

Fund Distributions

  • Ex Date 30/06/2024
  • Cents Per Unit 1.4039
  • Reinvestment
    Price $A     1.2335

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Atrium Evolution Series - Diversified Fund AEF 9P

Code
PIM5301AU
Entry
1.1284
Exit
1.125
Price date
15/11/2024
Performance Report
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Fund Profile
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Performance

  • As at 31/10/2024
  • 1 Month 0.5%
  • 3 Months 1.4%
  • 6 Months 4.9%
  • 1 Year 14.7% pa.
  • 3 Year
  • Inception (Nov 2022) 8.2% pa.

Fund Distributions

  • Ex Date
  • Cents Per Unit
  • Reinvestment
    Price $A

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.

Following recent amendments to the Corporations Act 2001 (Cth), where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.

You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.

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