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Morningstar Fund Report

Solaris Core Australian Equity PA

Wholesale

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 7.40 1.76 15.50 0.08
+/- Cat 2.20 2.34 2.69 -0.37
+/- Index 1.73 1.20 1.41 0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.37 0.09 127 / 345
3 Month -2.62 -1.00 -0.03 207 / 341
1 Year 8.84 1.95 1.51 80 / 334
3 Year 6.70 2.23 1.59 29 / 309
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.97 12.19 12.33
Sharpe Ratio 0.4 0.22 0.29
R-Squared 97.67 94.12 --
Beta 1.04 0.96 --
Alpha 1.45 -0.77 --

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 Jul 2017)
171.57
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 95.772
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.228
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code SOL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3757
Exit Price $ 1.3675
Exit Price
1 Week Change $
0.0051

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 0.6020

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