Funds & Performance

Performance & Pricing

Funds & Performance

Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0766
Exit
1.0744
Price date
30/08/2024
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Performance

  • As at 31/07/2024
  • 1 Month 1.6%
  • 3 Months 2.1%
  • 6 Months 4.1%
  • 1 Year 6.2% 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
1.1840
Exit
1.1817
Price date
30/08/2024
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Performance

  • As at 31/07/2024
  • 1 Month 2.3%
  • 3 Months 3.0%
  • 6 Months 5.3%
  • 1 Year 7.8% p.a.
  • 3 Year 2.6% p.a.
  • Inception (June 2011) 6.4% 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
1.0817
Exit
1.0796
Price date
30/08/2024
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Performance

  • As at 31/07/2024
  • 1 Month 2.1%
  • 3 Months 3.0%
  • 6 Months 5.4%
  • 1 Year 8.4% p.a.
  • 3 Year -
  • Inception (Nov 2022) 7.6% p.a.

Fund Distributions

  • Ex Date 30/06/2024
  • Cents Per Unit 2.8747
  • Reinvestment
    Price $A     1.0623

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Atrium Evolution Series - Diversified Fund AEF 9

Code
COL0031AU
Entry
1.2586
Exit
1.2548
Price date
30/08/2024
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Performance

  • As at 31/07/2024
  • 1 Month 2.7%
  • 3 Months 3.5%
  • 6 Months 6.2%
  • 1 Year 8.9% p.a.
  • 3 Year 2.6% 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
1.0954
Exit
1.0921
Price date
30/08/2024
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Performance

  • As at 31/07/2024
  • 1 Month 2.5%
  • 3 Months 3.5%
  • 6 Months 6.3%
  • 1 Year 9.4% p.a.
  • 3 Year -
  • Inception (Nov 2022) 8.6% p.a.

Fund Distributions

  • Ex Date 30/06/2024
  • Cents Per Unit 3.4347
  • Reinvestment
    Price $A     1.0729

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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.

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