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Product Performance Details Fund Details - Atrium Evolution Series -Diversified Fund AEF 5

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

Unit Price Effective date Entry Exit
20 November 2020 $1.0693 $1.0669

Fund Details
Code COL0029AU
Fund Manager Atrium Investment Management Pty Ltd
Fund Group Diversified - Conservative
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Direct Property 8.00%
Australian Shares 10.00%
Australian Fixed Interest 10.50%
International Fixed Interest 10.50%
Cash 12.00%
International Shares 16.00%
Other 33.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.05% 0.63% 2.36% 1.44% 3.28% 2.64%

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)