Funds & Performance
Performance & Pricing
Atrium Evolution Series - Diversified Fund AEF 5
Performance
- As at 31/10/2023
- 1 Month -0.4%
- 3 Months -1.0%
- 6 Months -0.8%
- 1 Year 1.4% p.a
- 3 Year 2.8% p.a
- Inception (June 2011) 4.4% p.a
Fund Distributions
- Ex Date 30/06/2023
- Cents Per Unit 0.6378
- Reinvestment
Price $A 1.0379
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 7
Performance
- As at 31/10/2023
- 1 Month -0.9%
- 3 Months -2.5%
- 6 Months -2.0%
- 1 Year 1.4% p.a
- 3 Year 3.0% p.a
- Inception (June 2011) 5.9% p.a
Fund Distributions
- Ex Date 30/06/2023
- Cents Per Unit 0.3242
- Reinvestment
Price $A 1.1243
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 7P
Performance
- As at 31/10/2023
- 1 Month -0.9%
- 3 Months -2.3%
- 6 Months -1.6%
- 1 Year -
- 3 Year -
- Inception (Nov 2022) -
Fund Distributions
- Ex Date 30/06/2023
- Cents Per Unit 0.8187
- Reinvestment
Price $A 1.0302
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 9
Performance
- As at 31/10/2023
- 1 Month -1.2%
- 3 Months -3.4%
- 6 Months -2.8%
- 1 Year 1.4% p.a
- 3 Year 3.2% p.a
- Inception (June 2011) 6.7% p.a
Fund Distributions
- Ex Date 30/06/2023
- Cents Per Unit 0.1478
- Reinvestment
Price $A 1.1782
Documents & Downloads
Atrium Evolution Series - Diversified Fund AEF 9P
Performance
- As at 31/10/2023
- 1 Month -1.2%
- 3 Months -3.3%
- 6 Months -2.4%
- 1 Year -
- 3 Year -
- Inception (Nov 2022) -
Fund Distributions
- Ex Date
- Cents Per Unit
- Reinvestment
Price $A