Atrium Evolution Series - Diversified Fund AEF 5

Code
COL0029AU
Entry
1.0911
Exit
1.0888
Price date
19/11/2021
Performance Report
Fund Profile
More Info

Performance

  • As at 30/06/2021
  • 1 Month 1.0%
  • 3 Months 3.0%
  • 6 Months 4.1%
  • 1 Year 8.2%
  • 3 Year 4.5%
  • Inception (June 2011)

Fund Distributions

  • Ex Date 30/06/2021
  • Cents Per Unit 4.0609
  • Reinvestment
    Price $A
    1.0686

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 7

Code
COL0030AU
Entry
1.2249
Exit
1.2225
Price date
19/11/2021
Performance Report
Fund Profile
More Info

Performance

  • As at 30/06/2021
  • 1 Month 1.9%
  • 3 Months 4.6%
  • 6 Months 6.6%
  • 1 Year 12.4%
  • 3 Year 6.4%
  • Inception (June 2011)

Fund Distributions

  • Ex Date 30/06/2021
  • Cents Per Unit 3.5581
  • Reinvestment
    Price $A
    1.1788

Documents & Downloads

Atrium Evolution Series - Diversified Fund AEF 9

Code
COL0031AU
Entry
1.3243
Exit
1.3204
Price date
19/11/2021
Performance Report
Fund Profile
More Info

Performance

  • As at 30/06/2021
  • 1 Month 2.4%
  • 3 Months 5.8%
  • 6 Months 8.3%
  • 1 Year 16.0%
  • 3 Year 9.1%
  • Inception (June 2011)

Fund Distributions

  • Ex Date 30/06/2021
  • Cents Per Unit 4.9524
  • Reinvestment
    Price $A
    1.2618

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.

© 2021 Atrium Investment Management Pty Ltd (ABN 17 137 088 745, AFSL 338634). All rights reserved.

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