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Morningstar Fund Report

Solaris Core Australian Equity PFO

Wholesale

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Solaris Core Australian Equity PFO
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 21.12 7.16 1.44 2.84
+/- Cat 4.67 1.96 2.02 0.11
+/- Index 3.69 1.49 0.88 -0.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.68 -0.39 -0.53 239 / 336
3 Month -3.13 -0.03 0.07 144 / 335
1 Year 4.11 -0.05 -2.00 182 / 327
3 Year 5.06 2.09 1.20 42 / 309
5 Year 10.56 2.29 1.40 27 / 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 0.27 0.1 0.18
R-Squared 96.85 94.7 --
Beta 1.01 0.96 --
Alpha 1.17 -0.95 --

Fund Details

Fund Inception 20 Mar 2009
Responsible Entity Solaris Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.34
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 WHT0017AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8650
Exit Price $ 1.8538
Exit Price
1 Week Change $
0.0122

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 0.6026

Annual

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