InvestSMART

Atrium Alternatives Fund - Managed Fund

Fund Objective
The Fund will seek to build a diversified portfolio of investments with the aim of delivering positive absolute returns independent of equity market direction.
Fund Strategy
The Fund seeks to build a diversified portfolio of investments (through fund managers or direct investments) designed to operate independently of market direction. These investments may include both quantitative and qualitative investment strategies across asset classes such as, equities, bonds, infrastructure, private markets, commodities and other alternative strategies.

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 1.68% 6.75% 9.35% 11.24% 11.85% 7.26% 0.51% 1.71%
Growth return 1.53% 6.6% 6.94% 8.87% 9.4% 4.9% -2.06% -1.33%
Income return 0.15% 0.15% 2.41% 2.37% 2.45% 2.36% 2.57% 3.04%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.88% 1.8% 3.88% 4.14% 4.05% 2.7% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atrium Alternatives Fund
Cash
12.25%
Property & Infrastructure
8.17%
Alternatives
79.59%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
46.26%
Property & Infrastructure
1.86%
Alternatives
20.28%
Australian Equities
3.91%
International Equities
7.30%
Fixed Interest
20.38%

General Information

Fund Details
Type Description
Atrium Alternatives Fund
The Trust Company (RE Services) Limited
AIM0002AU
Miscellaneous
Not Rated
Investment Fund
13 Mar 2015
$209.65 million (as at 19 Dec 2025)
$0.9033 (as at 19 Dec 2025)
$0.8997 (as at 19 Dec 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $5,000.00
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FAQs about the Atrium Alternatives Fund

The objective of the Atrium Alternatives Fund managed fund is The Fund will seek to build a diversified portfolio of investments with the aim of delivering positive absolute returns independent of equity market direction.

The strategy of the Atrium Alternatives Fund managed fund is The Fund seeks to build a diversified portfolio of investments (through fund managers or direct investments) designed to operate independently of market direction. These investments may include both quantitative and qualitative investment strategies across asset classes such as, equities, bonds, infrastructure, private markets, commodities and other alternative strategies.

The APIR code of the Atrium Alternatives Fund managed fund is AIM0002AU.

Atrium Alternatives Fund’s total return last month was 1.68%. This was made up of a growth return of 1.53% and an income return of 0.15%. These returns were calculated as at 30 Nov 2025.

Atrium Alternatives Fund’s total return for the last three months was 6.75%. This was made up of a growth return of 6.6% and an income return of 0.15%%. These returns were calculated as at 30 Nov 2025.

Atrium Alternatives Fund’s one-year total return is 11.24%. This was made up of a growth return of 8.87% and an income return of 2.37%. These returns were calculated as at 30 Nov 2025.

Atrium Alternatives Fund’s one-year total return is 7.26%. This was made up of a growth return of 4.9% and an income return of 2.36%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Atrium Alternatives Fund managed fund is :

Cash
12.25%
Property & Infrastructure
8.17%
Alternatives
79.59%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the Atrium Alternatives Fund managed fund is The Trust Company (RE Services) Limited.

The Atrium Alternatives Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 19 Dec 2025, the size of the Atrium Alternatives Fund managed fund was $209.65 million.

The Atrium Alternatives Fund managed fund has an inception date of 13 Mar 2015.

The current entry price of the Atrium Alternatives Fund managed fund is $0.9033 per unit and the current exit price is $0.8997 per unit (as at 19 Dec 2025).

The current exit price of the Atrium Alternatives Fund managed fund is $0.8997 per unit and the current entry price is $0.9033 per unit (as at 19 Dec 2025).

The minimum initial investment amount for the Atrium Alternatives Fund managed fund is $100,000. 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.