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About

Morningstar Fund Report

Solaris Core Australian Equity PFO

Wholesale

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 9.41 -10.43 22.00 7.21
+/- Cat 2.18 -2.93 -6.53 1.61
+/- Index -2.14 -2.75 -5.80 1.95

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.01 0.31 143 / 336
3 Month 8.78 1.63 0.54 85 / 336
1 Year 11.11 1.07 0.94 105 / 325
3 Year 6.86 -2.58 -2.56 260 / 303
5 Year 7.74 -0.60 -1.07 161 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.45 17.8 17.65
Sharpe Ratio 0.44 0.57 0.58
R-Squared 98.85 93.04 --
Beta 1.04 0.97 --
Alpha -2.62 -0.02 --

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 Apr 2022)
1.81
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.880
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code WHT0017AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.1547
Exit Price $ 2.1419
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Prosective Fees & Costs

as at 15 Dec 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%