InvestSMART

Atrium Global Equities Mandate No. 1 - Managed Fund

Fund Objective
Long only global equities.
Fund Strategy
The Fund primarily invests in securities of companies listed on stock exchanges around the world. The Fund's portfolio may comprise of 20 to 40 stocks at any one time but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 5% 5.19% 4.08% 19.41% 19.79% 7.77% 8.44% 13.16%
Growth return 5% -99.49% -99.49% -99.42% -92.17% -84.5% -67.09% -39.71%
Income return 0% 104.68% 103.57% 118.83% 111.96% 92.27% 75.53% 52.87%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atrium Global Equities Mandate No. 1
International Equities
100%

General Information

Fund Details
Type Description
Atrium Global Equities Mandate No. 1
Atrium Investment Management Pty Ltd
Not Rated
Unknown
21 Jul 2014
n/a
$0.0064 (as at 17 Sep 2024)
$0.0064 (as at 17 Sep 2024)
Finalised
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $5,000.00

FAQs about the Atrium Global Equities Mandate No. 1

The objective of the Atrium Global Equities Mandate No. 1 managed fund is Long only global equities.

The strategy of the Atrium Global Equities Mandate No. 1 managed fund is The Fund primarily invests in securities of companies listed on stock exchanges around the world. The Fund's portfolio may comprise of 20 to 40 stocks at any one time but will also have some exposure to cash. The Fund can use foreign exchange contracts to facilitate settlement of stock purchases.

The APIR code of the Atrium Global Equities Mandate No. 1 managed fund is .

Atrium Global Equities Mandate No. 1’s total return last month was 5%. This was made up of a growth return of 5% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

Atrium Global Equities Mandate No. 1’s total return for the last three months was 5.19%. This was made up of a growth return of -99.49% and an income return of 104.68%%. These returns were calculated as at 31 Aug 2024.

Atrium Global Equities Mandate No. 1’s one-year total return is 19.41%. This was made up of a growth return of -99.42% and an income return of 118.83%. These returns were calculated as at 31 Aug 2024.

Atrium Global Equities Mandate No. 1’s one-year total return is 7.77%. This was made up of a growth return of -84.5% and an income return of 92.27%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the Atrium Global Equities Mandate No. 1 managed fund is :

International Equities
100%

The Responsible Entity for the Atrium Global Equities Mandate No. 1 managed fund is Atrium Investment Management Pty Ltd.

As at , the size of the Atrium Global Equities Mandate No. 1 managed fund was $ million.

The Atrium Global Equities Mandate No. 1 managed fund has an inception date of 21 Jul 2014.

The current entry price of the Atrium Global Equities Mandate No. 1 managed fund is $0.0064 per unit and the current exit price is $0.0064 per unit (as at 17 Sep 2024).

The current exit price of the Atrium Global Equities Mandate No. 1 managed fund is $0.0064 per unit and the current entry price is $0.0064 per unit (as at 17 Sep 2024).

The minimum initial investment amount for the Atrium Global Equities Mandate No. 1 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.