Morningstar Fund Report

Solaris Core Australian Equity PA

Wholesale

Fund Report | Report generated 21 May 2022 |

30 Apr 2022

Fund: Solaris Core Australian Equity PA

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	10.36	-9.55	23.16	8.07
+/- Cat	3.13	-2.05	-5.36	2.47
+/- Index	-1.19	-1.86	-4.64	2.81

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.47	0.06	0.39	134 / 336
3 Month	9.04	1.89	0.80	79 / 336
1 Year	12.16	2.13	2.00	79 / 325
3 Year	7.91	-1.53	-1.51	224 / 303
5 Year	8.53	0.19	-0.28	106 / 269

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	18.47	17.8	17.65
Sharpe Ratio	0.49	0.57	0.58
R-Squared	98.86	93.04	--
Beta	1.04	0.97	--
Alpha	-1.64	-0.02	--

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 2022)	593.65
Minimum Investment $	1,000,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Semi-Annually

as at 30 Apr 2022

Size | Large Style | Blend

% 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

as at 19 May 2022

APIR Code	SOL0001AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.6358
Exit Price $	1.6260
Exit Price 1 Week Change $	0.0303

as at 15 Dec 2021

Total Cost Ratio (Prospective)	0.35%
Investment Management Fee	0.00%
Performance Fee Costs	0.35%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.30% / 0.30%