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Morningstar Fund Report

Solaris High Alpha Australian Eq Inst

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Solaris High Alpha Australian Eq 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 24.12 6.78 2.85 2.99
+/- Cat 7.66 1.58 3.44 0.26
+/- Index 6.68 1.10 2.30 0.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.03 -0.74 -0.88 274 / 336
3 Month -2.75 0.35 0.45 100 / 335
1 Year 4.94 0.79 -1.16 141 / 327
3 Year 5.92 2.94 2.05 23 / 309
5 Year 11.31 3.04 2.15 14 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 12.31 12.48
Sharpe Ratio 0.33 0.1 0.18
R-Squared 93.67 94.7 --
Beta 0.99 0.96 --
Alpha 2.02 -0.95 --

Fund Details

Fund Inception 04 Feb 2008
Responsible Entity Solaris Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
205.36
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 | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.626
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.374
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WHT0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0331
Exit Price $ 1.0269
Exit Price
1 Week Change $
-0.0081

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 0.6002

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 --