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About

Morningstar Fund Report

Solaris Core Australian Equity Inst

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Solaris Core Australian Equity Inst
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 2
5 Year 3
10 Year 4

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%