Product Performance Details Fund Details - Atrium Evolution Series -Diversified Fund AEF 7

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
08 October 2021 $1.1972 $1.1948

Fund Details
Code COL0030AU
Fund Manager Atrium Investment Management Pty Ltd
Fund Group Diversified - Growth
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 2.00%
Australian Fixed Interest 5.50%
International Fixed Interest 5.50%
Direct Property 7.00%
Australian Shares 17.00%
International Shares 30.00%
Other 33.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-1.49% 1.77% 6.45% 12.38% 6.40% 6.24%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)