Funds & Performance

Performance & Pricing

Funds & Performance

Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0848
Exit
1.0826
Price date
11/10/2024
Performance Report
Fund Profile
Historical Unit Prices
Get Historical Data
More Info
Explore

Performance

  • As at 31/08/2024
  • 1 Month -0.2%
  • 3 Months 1.8%
  • 6 Months 2.9%
  • 1 Year 5.8% p.a.
  • 3 Year 3.2% 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

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 7

Code
COL0030AU
Entry
1.2035
Exit
1.2011
Price date
11/10/2024
Performance Report
Fund Profile
Historical Unit Prices
Get Historical Data
More Info
Explore

Performance

  • As at 31/08/2024
  • 1 Month -0.6%
  • 3 Months 2.3%
  • 6 Months 2.8%
  • 1 Year 7.0% p.a.
  • 3 Year 1.7% p.a.
  • Inception (June 2011) 6.3% p.a.

Fund Distributions

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

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 7P

Code
PIM7509AU
Entry
1.0994
Exit
1.0972
Price date
11/10/2024
Performance Report
-
Fund Profile
-
Historical Unit Prices
Get Historical Data
More Info

Performance

  • As at 31/08/2024
  • 1 Month -0.4%
  • 3 Months 2.5%
  • 6 Months 3.1%
  • 1 Year 7.8%
  • 3 Year
  • Inception (Nov 2022) 7.50%

Fund Distributions

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

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 9

Code
COL0031AU
Entry
1.2842
Exit
1.2804
Price date
11/10/2024
Performance Report
Fund Profile
Historical Unit Prices
Get Historical Data
More Info
Explore

Performance

  • As at 31/08/2024
  • 1 Month -0.8%
  • 3 Months 2.7%
  • 6 Months 2.8%
  • 1 Year 7.9% p.a.
  • 3 Year 1.4% p.a.
  • Inception (June 2011) 7.1% p.a.

Fund Distributions

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

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 9P

Code
PIM5301AU
Entry
1.1172
Exit
1.1139
Price date
11/10/2024
Performance Report
-
Fund Profile
-
Historical Unit Prices
Get Historical Data
More Info

Performance

  • As at 31/08/2024
  • 1 Month -0.5%
  • 3 Months 2.9%
  • 6 Months 3.1%
  • 1 Year 8.7%
  • 3 Year
  • Inception (Nov 2022) 7.8%

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.

© 2024 Atrium Investment Management Pty Ltd (ABN 17 137 088 745, AFSL 338634). All rights reserved.

Search for