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About

Morningstar Fund Report

Solaris Core Australian Equity Retail

Wholesale

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Solaris Core Australian Equity Retail
Index
Index: S&P/ASX 200 TR AUD
Category
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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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