Atrium Evolution Risk Targeted AEF 5 - Managed Fund

Fund Objective

The Portfolios are diversified across cash related investments, equity related investments and non-equity related investments. The Portfolios may be invested directly and through underlying funds managed by specialist managers.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.07%	-0.14%	2.92%	9.9%	8.51%	6.9%	5.14%	4.09%
Growth return	0.07%	-0.14%	2.92%	-4.46%	-0.15%	0.59%	-0.3%	-0.57%
Income return	0%	0%	0%	14.36%	8.66%	6.31%	5.44%	4.66%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atrium Evolution Risk Targeted AEF 5

Australian Equities: 29.03%

Cash: 3.26%

Property & Infrastructure: 10.86%

Fixed Interest: 34.44%

Alternatives: 22.41%

General Information

Fund Details

Type	Description
Fund Name	Atrium Evolution Risk Targeted AEF 5
Responsible Entity	Atrium Investment Management Pty Ltd
APIR Code	COL0029AU
Morningstar Rating	(as at 31 Oct 2021)
Legal Structure	Unknown
Fund Inception	24 Jun 2011
Fund Size	$50377732 million (as at 4 Feb 2026)
Entry Price	$1.0596 (as at 29 Jan 2026)
Exit Price	$1.0573 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.81% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR) - Estimated	1.78% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0.02
Minimum initial investment	$15,000
Minimum additional investments	$2,000.00
Minimum redemption amount	$2,000.00

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FAQs about the Atrium Evolution Risk Targeted AEF 5

What is the objective of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The objective of the Atrium Evolution Risk Targeted AEF 5 managed fund is The Portfolios are diversified across cash related investments, equity related investments and non-equity related investments. The Portfolios may be invested directly and through underlying funds managed by specialist managers.

What is the strategy for the Atrium Evolution Risk Targeted AEF 5 managed fund?

The strategy of the Atrium Evolution Risk Targeted AEF 5 managed fund is The Portfolios are diversified across cash related investments, equity related investments and non-equity related investments. The Portfolios may be invested directly and through underlying funds managed by specialist managers.

What is the APIR code of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The APIR code of the Atrium Evolution Risk Targeted AEF 5 managed fund is COL0029AU.

What was Atrium Evolution Risk Targeted AEF 5’s total return last month?

Atrium Evolution Risk Targeted AEF 5’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was Atrium Evolution Risk Targeted AEF 5’s total return for the last three months?

Atrium Evolution Risk Targeted AEF 5’s total return for the last three months was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is Atrium Evolution Risk Targeted AEF 5’s one-year total return?

Atrium Evolution Risk Targeted AEF 5’s one-year total return is 9.9%. This was made up of a growth return of -4.46% and an income return of 14.36%. These returns were calculated as at 31 Jan 2026.

What is Atrium Evolution Risk Targeted AEF 5’s three-year total return?

Atrium Evolution Risk Targeted AEF 5’s one-year total return is 6.9%. This was made up of a growth return of 0.59% and an income return of 6.31%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The asset allocation of the Atrium Evolution Risk Targeted AEF 5 managed fund is :

Australian Equities: 29.03%

Cash: 3.26%

Property & Infrastructure: 10.86%

Fixed Interest: 34.44%

Alternatives: 22.41%

Who is the responsible Entity of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The Responsible Entity for the Atrium Evolution Risk Targeted AEF 5 managed fund is Atrium Investment Management Pty Ltd.

What is the size of the Atrium Evolution Risk Targeted AEF 5 managed fund?

As at 4 Feb 2026, the size of the Atrium Evolution Risk Targeted AEF 5 managed fund was $50377732 million.

What is the inception date of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The Atrium Evolution Risk Targeted AEF 5 managed fund has an inception date of 24 Jun 2011.

What is the current entry price of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The current entry price of the Atrium Evolution Risk Targeted AEF 5 managed fund is $1.0596 per unit and the current exit price is $1.0573 per unit (as at 29 Jan 2026).

What is the current exit price of the Atrium Evolution Risk Targeted AEF 5 managed fund?

The current exit price of the Atrium Evolution Risk Targeted AEF 5 managed fund is $1.0573 per unit and the current entry price is $1.0596 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Atrium Evolution Risk Targeted AEF 5 managed fund?

The minimum initial investment amount for the Atrium Evolution Risk Targeted AEF 5 managed fund is $15,000. Minimum additional investment is $2000.

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.

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