Morningstar Fund Report
Solaris Core Australian Equity Inst
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.46 | -9.54 | 23.16 | 4.17 |
| +/- Cat | 3.23 | -2.04 | -5.36 | 0.05 |
| +/- Index | -1.09 | -1.85 | -4.64 | 0.54 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.03 | 0.11 | 0.52 | 117 / 325 |
| 3 Month | 5.97 | -0.33 | 0.00 | 131 / 321 |
| 1 Year | 24.97 | -3.53 | -3.18 | 256 / 311 |
| 3 Year | 7.73 | -1.30 | -2.14 | 196 / 287 |
| 5 Year | 10.71 | 0.59 | -0.23 | 82 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.64 | 18.01 | 17.58 |
| Sharpe Ratio | 0.46 | 0.54 | 0.59 |
| R-Squared | 99.1 | 93.46 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -2.33 | -0.67 | -- |
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 31 Aug 2021) |
348.01 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 97.379 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | WHT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2878 |
| Exit Price $ | 1.2800 |
| Exit Price 1 Week Change $ |
0.0209 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2019
| 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% |