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About

Morningstar Fund Report

Solaris Core Australian Equity PFO

Wholesale

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Solaris Core Australian Equity PFO
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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