Funds & Performance
Performance & Pricing
Atrium Evolution Series - Diversified Fund AEF 5
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
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
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
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
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