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Morningstar Fund Report

Solaris Core Australian Equity Retail

Wholesale

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Solaris Core Australian Equity Retail
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 21.11 7.18 1.37 12.38
+/- Cat 4.65 1.98 1.96 1.70
+/- Index 3.67 1.50 0.82 0.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.43 0.00 71 / 353
3 Month 5.71 0.83 -0.17 89 / 353
1 Year 22.76 4.09 0.63 71 / 345
3 Year 7.13 1.86 0.67 49 / 320
5 Year 11.67 2.13 1.02 26 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 12.17 --
Sharpe Ratio 0.42 0.29 --
R-Squared 94.93 94.52 --
Beta 1.05 0.96 --
Alpha 0.51 -1.1 --

Fund Details

Fund Inception 17 Sep 2008
Responsible Entity Solaris Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
68.05
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.944
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.056
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code WHT0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1079
Exit Price $ 1.1013
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000