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About

Morningstar Fund Report

Solaris Core Australian Equity Retail

Wholesale

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 9.21 -10.26 21.99 3.12
+/- Cat 1.98 -2.76 -6.54 0.42
+/- Index -2.33 -2.58 -5.81 1.41

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 0.60 1.01 90 / 323
3 Month 3.12 0.42 1.41 96 / 320
1 Year 27.36 -3.63 -3.20 261 / 308
3 Year 6.86 -2.06 -2.79 224 / 283
5 Year 9.37 -0.34 -1.05 141 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.6 18 17.61
Sharpe Ratio 0.42 0.53 0.58
R-Squared 98.91 93.52 --
Beta 1.05 0.99 --
Alpha -2.89 -0.69 --

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 Sep 2021)
77.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.878
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.122
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code WHT0012AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2526
Exit Price $ 1.2452
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Nov 2019

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%