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About

Morningstar Fund Report

Solaris Core Australian Equity PFO

Wholesale

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 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 Oct-21
Fund 9.41 -10.43 22.00 3.04
+/- Cat 2.18 -2.93 -6.53 0.23
+/- Index -2.14 -2.75 -5.80 1.42

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.04 0.02 171 / 318
3 Month 1.98 0.36 1.48 115 / 317
1 Year 25.51 -3.49 -2.44 253 / 306
3 Year 8.98 -2.44 -2.94 230 / 286
5 Year 9.95 -0.30 -0.93 138 / 254

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.21 17.41 17.14
Sharpe Ratio 0.54 0.68 0.71
R-Squared 98.94 93.56 --
Beta 1.06 0.98 --
Alpha -3.16 -0.38 --

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 Sep 2021)
2.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 87.859
International Equity 0.000
Listed Property 7.763
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.380
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code WHT0017AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.1926
Exit Price $ 2.1794
Exit Price
1 Week Change $
-0.0513

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2019

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%