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Morningstar Fund Report

Solaris Core Australian Equity PA

Wholesale

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 21.61 7.40 6.68 4.95
+/- Cat 5.16 2.20 7.26 -3.76
+/- Index 4.18 1.73 6.12 -4.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.06 -0.04 184 / 353
3 Month 6.99 1.20 0.35 77 / 353
1 Year 18.20 4.21 0.86 49 / 342
3 Year 8.56 2.33 1.16 32 / 319
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.56 12.36 12.58
Sharpe Ratio 0.54 0.36 0.45
R-Squared 88.41 94.73 --
Beta 0.94 0.96 --
Alpha 1.43 -1.03 --

Fund Details

Fund Inception 31 Aug 2012
Responsible Entity Solaris Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
157.80
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.468
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.532
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code SOL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4273
Exit Price $ 1.4187
Exit Price
1 Week Change $
0.0400

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2016) 0.6300
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.63%
Max Brokerage 0.0000