Morningstar Fund Report
Solaris Core Australian Equity Inst
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Solaris Core Australian Equity Inst
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.46 | -9.54 | 23.16 | 5.08 |
| +/- Cat | 3.23 | -2.04 | -5.36 | 0.02 |
| +/- Index | -1.09 | -1.85 | -4.64 | 1.23 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | -0.16 | -0.28 | 218 / 312 |
| 3 Month | 1.64 | -0.51 | -0.46 | 219 / 310 |
| 1 Year | 16.91 | -1.38 | -0.32 | 193 / 304 |
| 3 Year | 11.82 | -1.89 | -1.80 | 214 / 281 |
| 5 Year | 9.67 | 0.38 | -0.09 | 87 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.1 | 17.26 | 17.06 |
| Sharpe Ratio | 0.69 | 0.81 | 0.81 |
| R-Squared | 98.96 | 93.32 | -- |
| Beta | 1.06 | 0.98 | -- |
| Alpha | -2.17 | 0.25 | -- |
Fund Details
| Fund Inception | 09 Jan 2008 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Solaris Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
345.37 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 88.898 |
| International Equity | 0.000 |
| Listed Property | 8.464 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.640 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | WHT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2609 |
| Exit Price $ | 1.2533 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 15 Dec 2021
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |