Morningstar Fund Report
Solaris Core Australian Equity Retail
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.21 | -10.26 | 21.99 | 7.22 |
| +/- Cat | 1.98 | -2.76 | -6.54 | 1.61 |
| +/- Index | -2.33 | -2.58 | -5.81 | 1.95 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.54 | -0.02 | 0.31 | 144 / 336 |
| 3 Month | 8.78 | 1.63 | 0.54 | 86 / 336 |
| 1 Year | 11.11 | 1.08 | 0.95 | 104 / 325 |
| 3 Year | 6.86 | -2.58 | -2.56 | 259 / 303 |
| 5 Year | 7.74 | -0.59 | -1.06 | 160 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 17.8 | 17.65 |
| Sharpe Ratio | 0.44 | 0.57 | 0.58 |
| R-Squared | 98.83 | 93.04 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -2.61 | -0.02 | -- |
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 30 Apr 2022) |
72.95 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 97.880 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.120 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 May 2022
| APIR Code | WHT0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2032 |
| Exit Price $ | 1.1960 |
| Exit Price 1 Week Change $ |
0.0095 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Dec 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |