Funds & Performance

Performance & Pricing

Funds & Performance

Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0781
Exit
1.0758
Price date
12/04/2024
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Performance

  • As at 29/02/2024
  • 1 Month 1.0%
  • 3 Months 2.9%
  • 6 Months 2.9%
  • 1 Year 4.5% p.a.
  • 3 Year 3.3% 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

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Atrium Evolution Series - Diversified Fund AEF 7

Code
COL0030AU
Entry
1.1860
Exit
1.1836
Price date
12/04/2024
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Performance

  • As at 29/02/2024
  • 1 Month 1.8%
  • 3 Months 4.7%
  • 6 Months 4.2%
  • 1 Year 7.1% p.a.
  • 3 Year 4.1% p.a.
  • Inception (June 2011) 6.3% p.a.

Fund Distributions

  • Ex Date 31/12/2023
  • Cents Per Unit 1.1487
  • Reinvestment
    Price $A     1.1380

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Atrium Evolution Series - Diversified Fund AEF 7P

Code
PIM7509AU
Entry
1.0925
Exit
1.0903
Price date
12/04/2024
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-
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-
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Performance

  • As at 29/02/2024
  • 1 Month 1.9%
  • 3 Months 5.0%
  • 6 Months 4.6%
  • 1 Year 8.0% p.a.
  • 3 Year -
  • Inception (Nov 2022) 7.3%

Fund Distributions

  • Ex Date 31/12/2023
  • Cents Per Unit 1.610
  • Reinvestment
    Price $A     1.0469

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Atrium Evolution Series - Diversified Fund AEF 9

Code
COL0031AU
Entry
1.2555
Exit
1.2517
Price date
12/04/2024
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Performance

  • As at 29/02/2024
  • 1 Month 2.5%
  • 3 Months 5.9%
  • 6 Months 5.0%
  • 1 Year 8.6% p.a.
  • 3 Year 4.6% p.a.
  • Inception (June 2011) 7.2% p.a.

Fund Distributions

  • Ex Date 31/12/2023
  • Cents Per Unit 1.2069
  • Reinvestment
    Price $A     1.1957

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Atrium Evolution Series - Diversified Fund AEF 9P

Code
PIM5301AU
Entry
1.1112
Exit
1.1078
Price date
12/04/2024
Performance Report
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Performance

  • As at 29/02/2024
  • 1 Month 2.5%
  • 3 Months 6.1%
  • 6 Months 5.4%
  • 1 Year 9.5% p.a.
  • 3 Year -
  • Inception (Nov 2022) 8.4%

Fund Distributions

  • Ex Date
  • Cents Per Unit
  • Reinvestment
    Price $A

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.

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