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About

Morningstar Fund Report

Solaris Core Australian Equity Inst

Wholesale

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 10.46 -9.54 23.16 4.17
+/- Cat 3.23 -2.04 -5.36 0.05
+/- Index -1.09 -1.85 -4.64 0.54

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 0.11 0.52 117 / 325
3 Month 5.97 -0.33 0.00 131 / 321
1 Year 24.97 -3.53 -3.18 256 / 311
3 Year 7.73 -1.30 -2.14 196 / 287
5 Year 10.71 0.59 -0.23 82 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.64 18.01 17.58
Sharpe Ratio 0.46 0.54 0.59
R-Squared 99.1 93.46 --
Beta 1.06 0.99 --
Alpha -2.33 -0.67 --

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 Aug 2021)
348.01
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 97.379
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code WHT0009AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2878
Exit Price $ 1.2800
Exit Price
1 Week Change $
0.0209

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Nov 2019

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%