Morningstar Fund Report
Solaris Core Australian Equity Inst
Fund Report | Report generated 23 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |