Morningstar Fund Report
Solaris Core Australian Equity Inst
Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |