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About

Morningstar Fund Report

Solaris Core Australian Equity Inst

Wholesale

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 2021

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 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
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%