Morningstar Fund Report
Solaris Core Australian Equity Retail
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Solaris Core Australian Equity Retail
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 16.64 | 9.21 | -10.26 | 20.00 |
| +/- Cat | 3.47 | 1.98 | -2.76 | -5.87 |
| +/- Index | 3.62 | -2.33 | -2.58 | -4.98 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | -0.07 | -0.40 | 240 / 349 |
| 3 Month | 7.73 | -0.62 | -0.76 | 258 / 348 |
| 1 Year | 22.06 | -6.10 | -6.17 | 300 / 335 |
| 3 Year | 6.85 | -1.84 | -3.10 | 240 / 317 |
| 5 Year | 8.77 | -0.33 | -1.34 | 156 / 285 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.65 | 18 | 17.6 |
| Sharpe Ratio | 0.4 | 0.51 | 0.58 |
| R-Squared | 99.1 | 93.94 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -3.21 | -1.15 | -- |
Fund Details
| Fund Inception | 17 Sep 2008 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Solaris Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
77.43 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 96.495 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.505 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | WHT0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2178 |
| Exit Price $ | 1.2106 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |