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Morningstar Fund Report

Solaris High Alpha Australian Eq Inst

Wholesale

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 6.78 2.79 17.02 0.13
+/- Cat 1.58 3.37 4.22 -0.32
+/- Index 1.10 2.23 2.93 0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.32 0.14 115 / 345
3 Month -2.54 -0.92 0.06 183 / 341
1 Year 10.64 3.76 3.31 50 / 334
3 Year 7.49 3.02 2.39 17 / 309
5 Year 14.13 3.90 3.25 5 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.48 12.19 12.33
Sharpe Ratio 0.45 0.22 0.29
R-Squared 93.17 94.12 --
Beta 1.06 0.96 --
Alpha 2.2 -0.77 --

Fund Details

Fund Inception 04 Feb 2008
Responsible Entity Channel Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
237.33
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.004
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.996
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code WHT0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0847
Exit Price $ 1.0783
Exit Price
1 Week Change $
0.0066

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 0.5990

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 --