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About

Morningstar Fund Report

Solaris Core Australian Equity Inst

Wholesale

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 22.29 8.23 2.42 3.19
+/- Cat 5.84 3.03 3.01 0.46
+/- Index 4.86 2.56 1.87 0.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -0.32 -0.46 222 / 336
3 Month -2.89 0.20 0.31 118 / 335
1 Year 5.14 0.99 -0.97 129 / 327
3 Year 6.10 3.12 2.23 21 / 309
5 Year 11.31 3.03 2.14 15 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.78 12.31 12.48
Sharpe Ratio 0.34 0.1 0.18
R-Squared 96.85 94.7 --
Beta 1.01 0.96 --
Alpha 2.15 -0.95 --

Fund Details

Fund Inception 09 Jan 2008
Responsible Entity Solaris Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
286.93
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.813
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.187
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WHT0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0686
Exit Price $ 1.0622
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6023

Annual

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