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  5. Atrium Evolution Series Diversified - AEF 7 - Managed fund profile

Atrium Evolution Series Diversified - AEF 7 - Managed Fund

Fund Objective
The investment objective for each of the AEF 7 Portfolios is to seek to maximise the return on the Portfolio while remaining within a pre-determined risk or volatility limit.
Fund Strategy
The Portfolios are diversified across cash related investments, equity related investments and non-equity related investments. The Portfolios may be invested directly and through underlying funds managed by specialist managers.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.55% 1.14% 4.16% 11.86% 6.53% 2.71% 4.43% 5.49%
Growth return 0.34% 0.93% 2.35% 8.82% 4.39% -0.09% 0.72% 0.24%
Income return 0.21% 0.21% 1.81% 3.04% 2.14% 2.8% 3.71% 5.25%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atrium Evolution Series Diversified - AEF 7
Australian Equities
14.81%
International Equities
36.83%
Cash
10.39%
Property
2.96%
Fixed Interest
16.86%
Alternatives
18.15%

General Information

Fund Details
Type Description
Atrium Evolution Series Diversified - AEF 7
The Trust Company (RE Services) Limited
COL0030AU
starstarstarstar (as at 31 Oct 2021)
Unknown
24 Jun 2011
$331.06 million (as at 30 Sep 2024)
$1.2004 (as at 1 Nov 2024)
$1.198 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 1.89% (as at 27 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.89% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.03
Minimum initial investment $15,000
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

FAQs about the Atrium Evolution Series Diversified - AEF 7

The objective of the Atrium Evolution Series Diversified - AEF 7 managed fund is The investment objective for each of the AEF 7 Portfolios is to seek to maximise the return on the Portfolio while remaining within a pre-determined risk or volatility limit.

The strategy of the Atrium Evolution Series Diversified - AEF 7 managed fund is The Portfolios are diversified across cash related investments, equity related investments and non-equity related investments. The Portfolios may be invested directly and through underlying funds managed by specialist managers.

The APIR code of the Atrium Evolution Series Diversified - AEF 7 managed fund is COL0030AU.

Atrium Evolution Series Diversified - AEF 7’s total return last month was 0.55%. This was made up of a growth return of 0.34% and an income return of 0.21%. These returns were calculated as at 31 Oct 2024.

Atrium Evolution Series Diversified - AEF 7’s total return for the last three months was 1.14%. This was made up of a growth return of 0.93% and an income return of 0.21%%. These returns were calculated as at 31 Oct 2024.

Atrium Evolution Series Diversified - AEF 7’s one-year total return is 11.86%. This was made up of a growth return of 8.82% and an income return of 3.04%. These returns were calculated as at 31 Oct 2024.

Atrium Evolution Series Diversified - AEF 7’s one-year total return is 2.71%. This was made up of a growth return of -0.09% and an income return of 2.8%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Atrium Evolution Series Diversified - AEF 7 managed fund is :

Australian Equities
14.81%
International Equities
36.83%
Cash
10.39%
Property
2.96%
Fixed Interest
16.86%
Alternatives
18.15%

The Responsible Entity for the Atrium Evolution Series Diversified - AEF 7 managed fund is The Trust Company (RE Services) Limited.

As at 30 Sep 2024, the size of the Atrium Evolution Series Diversified - AEF 7 managed fund was $331.06 million.

The Atrium Evolution Series Diversified - AEF 7 managed fund has an inception date of 24 Jun 2011.

The current entry price of the Atrium Evolution Series Diversified - AEF 7 managed fund is $1.2004 per unit and the current exit price is $1.198 per unit (as at 1 Nov 2024).

The current exit price of the Atrium Evolution Series Diversified - AEF 7 managed fund is $1.198 per unit and the current entry price is $1.2004 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the Atrium Evolution Series Diversified - AEF 7 managed fund is $15,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.