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  5. Atrium Evolution Series Diversified - AEF 9 P - Managed fund profile

Atrium Evolution Series Diversified - AEF 9 P - Managed Fund

Fund Objective
The Fund's investment objective in relation to the AEF 9 Portfolios is to seek to maximise returns while managing portfolio volatility such that it does not exceed the relevant Upper Risk Limit of 9% p.a. over rolling three (3) year time periods. In relationto the Upper Risk Limit, risk is defined as the volatility of returns and is measured by the realised annualised standard deviation of the returns on a rolling three (3) year basis.
Fund Strategy
The Fund has a risk targeted, multi-asset investment strategy. The Manager seeks to maximise returns of each Portfolio while managing portfolio volatility such that it does not exceed the Upper Risk Limit for each Portfolio over rolling three (3) year time periods. The Manager uses a dynamic, unconstrained approach to asset allocation providing flexibility to not only take full advantage of opportunities in the market but also to mitigate downside risk.

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 -0.5% 2.9% 3.15% 8.72% -% -% -% -%
Growth return -0.5% -0.29% -% 4.29% -% -% -% -%
Income return 0% 3.19% -% 4.43% -% -% -% -%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atrium Evolution Series Diversified - AEF 9 P
Australian Equities
20.34%
International Equities
42.29%
Cash
4.91%
Property
3.65%
Fixed Interest
7.85%
Alternatives
20.96%

General Information

Fund Details
Type Description
Atrium Evolution Series Diversified - AEF 9 P
The Trust Company (RE Services) Limited
PIM5301AU
Not Rated
Unknown
20 Sep 2022
n/a
$1.1097 (as at 20 Sep 2024)
$1.1064 (as at 20 Sep 2024)
Open
Offer information
Type Description
MER 1.26% (as at 27 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 1.26% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.04
Minimum initial investment $15,000
Minimum additional investments $5,000.00

FAQs about the Atrium Evolution Series Diversified - AEF 9 P

The objective of the Atrium Evolution Series Diversified - AEF 9 P managed fund is The Fund's investment objective in relation to the AEF 9 Portfolios is to seek to maximise returns while managing portfolio volatility such that it does not exceed the relevant Upper Risk Limit of 9% p.a. over rolling three (3) year time periods. In relationto the Upper Risk Limit, risk is defined as the volatility of returns and is measured by the realised annualised standard deviation of the returns on a rolling three (3) year basis.

The strategy of the Atrium Evolution Series Diversified - AEF 9 P managed fund is The Fund has a risk targeted, multi-asset investment strategy. The Manager seeks to maximise returns of each Portfolio while managing portfolio volatility such that it does not exceed the Upper Risk Limit for each Portfolio over rolling three (3) year time periods. The Manager uses a dynamic, unconstrained approach to asset allocation providing flexibility to not only take full advantage of opportunities in the market but also to mitigate downside risk.

The APIR code of the Atrium Evolution Series Diversified - AEF 9 P managed fund is PIM5301AU.

Atrium Evolution Series Diversified - AEF 9 P’s total return last month was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Atrium Evolution Series Diversified - AEF 9 P’s total return for the last three months was 2.9%. This was made up of a growth return of -0.29% and an income return of 3.19%%. These returns were calculated as at 31 Aug 2024.

Atrium Evolution Series Diversified - AEF 9 P’s one-year total return is 8.72%. This was made up of a growth return of 4.29% and an income return of 4.43%. These returns were calculated as at 31 Aug 2024.

Atrium Evolution Series Diversified - AEF 9 P’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Atrium Evolution Series Diversified - AEF 9 P managed fund is :

Australian Equities
20.34%
International Equities
42.29%
Cash
4.91%
Property
3.65%
Fixed Interest
7.85%
Alternatives
20.96%

The Responsible Entity for the Atrium Evolution Series Diversified - AEF 9 P managed fund is The Trust Company (RE Services) Limited.

As at , the size of the Atrium Evolution Series Diversified - AEF 9 P managed fund was $ million.

The Atrium Evolution Series Diversified - AEF 9 P managed fund has an inception date of 20 Sep 2022.

The current entry price of the Atrium Evolution Series Diversified - AEF 9 P managed fund is $1.1097 per unit and the current exit price is $1.1064 per unit (as at 20 Sep 2024).

The current exit price of the Atrium Evolution Series Diversified - AEF 9 P managed fund is $1.1064 per unit and the current entry price is $1.1097 per unit (as at 20 Sep 2024).

The minimum initial investment amount for the Atrium Evolution Series Diversified - AEF 9 P managed fund is $15,000. Minimum additional investment is $5000.

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.