Morningstar Fund Report
Solaris Core Australian Equity Retail
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |