Morningstar Fund Report
Solaris Core Australian Equity PA
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Solaris Core Australian Equity PA
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 16.45 | 10.36 | -9.55 | 14.65 |
| +/- Cat | 3.28 | 3.13 | -2.05 | -4.46 |
| +/- Index | 3.43 | -1.19 | -1.86 | -3.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.28 | -0.25 | -0.16 | 248 / 351 |
| 3 Month | 3.56 | -0.79 | -0.69 | 253 / 351 |
| 1 Year | 33.61 | -5.29 | -3.86 | 289 / 337 |
| 3 Year | 7.83 | -0.41 | -1.82 | 183 / 317 |
| 5 Year | 9.90 | 0.74 | -0.35 | 89 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.71 | 18.11 | 17.6 |
| Sharpe Ratio | 0.45 | 0.48 | 0.56 |
| R-Squared | 99.11 | 93.74 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -2.03 | -1.3 | -- |
Fund Details
| Fund Inception | 31 Aug 2012 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Solaris Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
466.89 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 97.683 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.317 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 05 May 2021
| APIR Code | SOL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5988 |
| Exit Price $ | 1.5892 |
| Exit Price 1 Week Change $ |
0.0087 |
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 | 0.6015 |
Annual
| ICR pa (30 Jun 2020) | 0.0000 |
| Max Management Fee pa |
0.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |