Morningstar Fund Report
Solaris Core Australian Equity Inst
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.46 | -9.54 | 23.16 | 5.00 |
| +/- Cat | 3.23 | -2.04 | -5.36 | 2.70 |
| +/- Index | -1.09 | -1.85 | -4.64 | 2.47 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.86 | 0.30 | -0.25 | 160 / 314 |
| 3 Month | 3.27 | 1.25 | 0.06 | 92 / 313 |
| 1 Year | 6.81 | 2.33 | 1.98 | 73 / 302 |
| 3 Year | 6.78 | -1.04 | -1.07 | 187 / 279 |
| 5 Year | 8.82 | 0.62 | -0.02 | 75 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 17.93 | 17.76 |
| Sharpe Ratio | 0.43 | 0.48 | 0.5 |
| R-Squared | 99.07 | 93.21 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -1.19 | -0.07 | -- |
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 May 2022) |
324.52 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 97.720 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | WHT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1548 |
| Exit Price $ | 1.1478 |
| Exit Price 1 Week Change $ |
-0.0113 |
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% |