InvestSMART

Atrium Evolution Risk Targeted AEF 9 - Managed Fund

Fund Objective
The investment objective for each of the AEF 9 Portfolios is to seek to maximise the return on the Portfolio while remaining within a pre-determined risk or volatility limit.
Fund Strategy
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 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 0.97% 4.12% 7.45% 9.75% 11.84% 8.25% 6.58% 5.58%
Growth return 0.91% 4.06% -0.88% 0.23% 5.73% 3.88% 1.86% 0.07%
Income return 0.06% 0.06% 8.33% 9.52% 6.11% 4.37% 4.72% 5.51%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Atrium Evolution Risk Targeted AEF 9
Australian Equities
19.52%
International Equities
48.21%
Cash
3.21%
Property & Infrastructure
3.36%
Fixed Interest
8.55%
Alternatives
17.15%

General Information

Fund Details
Type Description
Atrium Evolution Risk Targeted AEF 9
The Trust Company (RE Services) Limited
COL0031AU
starstarstarstar (as at 31 Oct 2021)
Unknown
24 Jun 2011
$177.99 million (as at 7 Nov 2025)
$1.2793 (as at 7 Nov 2025)
$1.2755 (as at 7 Nov 2025)
Open
Offer information
Type Description
MER 1.96% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR) - Estimated 1.94% (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

FAQs about the Atrium Evolution Risk Targeted AEF 9

The objective of the Atrium Evolution Risk Targeted AEF 9 managed fund is The investment objective for each of the AEF 9 Portfolios is to seek to maximise the return on the Portfolio while remaining within a pre-determined risk or volatility limit.

The strategy of the Atrium Evolution Risk Targeted AEF 9 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.

The APIR code of the Atrium Evolution Risk Targeted AEF 9 managed fund is COL0031AU.

Atrium Evolution Risk Targeted AEF 9’s total return last month was 0.97%. This was made up of a growth return of 0.91% and an income return of 0.06%. These returns were calculated as at 31 Oct 2025.

Atrium Evolution Risk Targeted AEF 9’s total return for the last three months was 4.12%. This was made up of a growth return of 4.06% and an income return of 0.06%%. These returns were calculated as at 31 Oct 2025.

Atrium Evolution Risk Targeted AEF 9’s one-year total return is 9.75%. This was made up of a growth return of 0.23% and an income return of 9.52%. These returns were calculated as at 31 Oct 2025.

Atrium Evolution Risk Targeted AEF 9’s one-year total return is 8.25%. This was made up of a growth return of 3.88% and an income return of 4.37%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Atrium Evolution Risk Targeted AEF 9 managed fund is :

Australian Equities
19.52%
International Equities
48.21%
Cash
3.21%
Property & Infrastructure
3.36%
Fixed Interest
8.55%
Alternatives
17.15%

The Responsible Entity for the Atrium Evolution Risk Targeted AEF 9 managed fund is The Trust Company (RE Services) Limited.

As at 7 Nov 2025, the size of the Atrium Evolution Risk Targeted AEF 9 managed fund was $177.99 million.

The Atrium Evolution Risk Targeted AEF 9 managed fund has an inception date of 24 Jun 2011.

The current entry price of the Atrium Evolution Risk Targeted AEF 9 managed fund is $1.2793 per unit and the current exit price is $1.2755 per unit (as at 7 Nov 2025).

The current exit price of the Atrium Evolution Risk Targeted AEF 9 managed fund is $1.2755 per unit and the current entry price is $1.2793 per unit (as at 7 Nov 2025).

The minimum initial investment amount for the Atrium Evolution Risk Targeted AEF 9 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.