Morningstar Fund Report
Solaris Core Australian Equity Retail
Fund Report | Report generated 07 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 16.64 | 9.21 | -10.26 | 9.83 |
| +/- Cat | 3.47 | 1.98 | -2.76 | -4.35 |
| +/- Index | 3.62 | -2.33 | -2.58 | -3.72 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.30 | -0.34 | -0.61 | 259 / 344 |
| 3 Month | 9.67 | -1.81 | -2.22 | 283 / 340 |
| 1 Year | -9.05 | -6.74 | -5.94 | 307 / 334 |
| 3 Year | 4.74 | -0.90 | -2.26 | 196 / 313 |
| 5 Year | 9.13 | 0.45 | -0.89 | 112 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.84 | 18.16 | -- |
| Sharpe Ratio | 0.29 | 0.34 | -- |
| R-Squared | 98.96 | 94.37 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -2.31 | -1.2 | -- |
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 26 Feb 2021) |
72.98 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 97.781 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | WHT0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1320 |
| Exit Price $ | 1.1252 |
| Exit Price 1 Week Change $ |
-0.0060 |
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 |