Morningstar Fund Report
Solaris Core Australian Equity PFO
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Solaris Core Australian Equity PFO
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.41 | -10.43 | 22.00 | 22.00 |
| +/- Cat | 2.18 | -2.93 | -6.31 | -6.31 |
| +/- Index | -2.14 | -2.75 | -5.80 | -5.80 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | -0.29 | -0.61 | 227 / 319 |
| 3 Month | 7.16 | -0.53 | -1.13 | 230 / 318 |
| 1 Year | 21.98 | -6.32 | -5.82 | 275 / 307 |
| 3 Year | 6.13 | -2.24 | -3.46 | 229 / 286 |
| 5 Year | 9.90 | -0.29 | -1.25 | 150 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 18 | 17.56 |
| Sharpe Ratio | 0.37 | 0.5 | 0.56 |
| R-Squared | 99.12 | 93.55 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -3.54 | -1.01 | -- |
Fund Details
| Fund Inception | 20 Mar 2009 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Solaris Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
2.20 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.862 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.138 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | WHT0017AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 2.1979 |
| Exit Price $ | 2.1847 |
| Exit Price 1 Week Change $ |
0.0330 |
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 | 0.6030 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |