Morningstar Fund Report
Solaris Core Australian Equity PFO
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |