Funds & Performance
Performance & Pricing
Atrium Evolution Series - Diversified Fund AEF 5
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
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
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) 6.1% 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
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
Performance
- As at 31/01/2024
- 1 Month 1.0%
- 3 Months 6.4%
- 6 Months 2.9%
- 1 Year 6.5% p.a.
- 3 Year -
- Inception (Nov 2022) 6.8% p.a.
Fund Distributions
- Ex Date 31/12/2023
- Cents Per Unit 1.2069
- Reinvestment
Price $A 1.1957