Funds & Performance

Performance & Pricing

Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0579
Exit
1.0557
Price date
16/02/2024
Performance Report
Fund Profile
Historical Unit Prices
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Performance

  • As at 31/01/2024
  • 1 Month 0.7%
  • 3 Months 3.0%
  • 6 Months 2.0%
  • 1 Year 3.8%p.a
  • 3 Year 3.0%p.a
  • Inception (June 2011) 4.6%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

Code
COL0030AU
Entry
1.1604
Exit
1.1581
Price date
16/02/2024
Performance Report
Fund Profile
Historical Unit Prices
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Performance

  • As at 31/01/2024
  • 1 Month 0.9%
  • 3 Months 5.1%
  • 6 Months 2.4%
  • 1 Year 5.1% p.a
  • 3 Year 3.6% p.a
  • Inception (June 2011) 6.2% 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

Code
PIM7509AU
Entry
1.0686
Exit
1.0665
Price date
16/02/2024
Performance Report
-
Fund Profile
-
Historical Unit Prices
More Info

Performance

  • As at 31/01/2024
  • 1 Month 0.9%
  • 3 Months 5.3%
  • 6 Months 2.8%
  • 1 Year 6.0%p.a
  • 3 Year -
  • Inception (Nov 2022) 5.4%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

Code
COL0031AU
Entry
1.2248
Exit
1.2212
Price date
16/02/2024
Performance Report
Fund Profile
Historical Unit Prices
More Info

Performance

  • As at 31/01/2024
  • 1 Month 0.9%
  • 3 Months 6.2%
  • 6 Months 2.6%
  • 1 Year 5.6% p.a
  • 3 Year 3.9% p.a
  • Inception (June 2011) 7.0% 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

Code
PIM5301AU
Entry
1.0843
Exit
1.081
Price date
16/02/2024
Performance Report
-
Fund Profile
-
Historical Unit Prices
More Info

Performance

  • As at 31/01/2024
  • 1 Month 1.0%
  • 3 Months 6.4%
  • 6 Months 2.9%
  • 1 Year 6.5%
  • 3 Year -
  • Inception (Nov 2022) 6.0%

Fund Distributions

  • Ex Date 31/12/2023
  • Cents Per Unit 1.0725
  • Reinvestment
    Price $A
    1.0573

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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