Morningstar Fund Report
Solaris Core Australian Equity Inst
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 17.77 | 10.46 | -9.54 | 14.65 |
+/- Cat | 4.60 | 3.23 | -2.04 | -4.46 |
+/- Index | 4.76 | -1.09 | -1.85 | -3.37 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.27 | -0.26 | -0.17 | 252 / 351 |
3 Month | 3.57 | -0.78 | -0.68 | 251 / 351 |
1 Year | 33.62 | -5.28 | -3.85 | 288 / 337 |
3 Year | 7.96 | -0.28 | -1.69 | 175 / 317 |
5 Year | 10.31 | 1.15 | 0.06 | 56 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.73 | 18.11 | 17.6 |
Sharpe Ratio | 0.45 | 0.48 | 0.56 |
R-Squared | 99.06 | 93.74 | -- |
Beta | 1.06 | 0.99 | -- |
Alpha | -1.91 | -1.3 | -- |
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 Mar 2021) |
311.93 |
Minimum Investment $ | 1,000,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 87.944 |
International Equity | 0.000 |
Listed Property | 7.775 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.282 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Apr 2021
APIR Code | WHT0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.2093 |
Exit Price $ | 1.2021 |
Exit Price 1 Week Change $ |
-0.0060 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6002 |
Annual
ICR pa (30 Jun 2020) | 0.0000 |
Max Management Fee pa![]() |
0.00% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |