Morningstar Fund Report
Solaris Core Australian Equity PA
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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-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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 2022) |
593.65 |
Minimum Investment $ | 1,000,000 |
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 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 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
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% |