Morningstar Fund Report
Solaris Core Australian Equity PA
Fund Report | Report generated 24 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.36 | -9.55 | 23.16 | 3.38 |
| +/- Cat | 3.13 | -2.05 | -5.36 | 0.68 |
| +/- Index | -1.19 | -1.86 | -4.64 | 1.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.68 | 1.10 | 78 / 323 |
| 3 Month | 3.38 | 0.68 | 1.67 | 85 / 320 |
| 1 Year | 28.59 | -2.41 | -1.97 | 237 / 308 |
| 3 Year | 7.90 | -1.03 | -1.75 | 180 / 283 |
| 5 Year | 10.10 | 0.38 | -0.32 | 89 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.62 | 18 | 17.61 |
| Sharpe Ratio | 0.47 | 0.53 | 0.58 |
| R-Squared | 98.94 | 93.52 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -1.93 | -0.69 | -- |
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 Sep 2021) |
520.10 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 94.878 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.122 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | SOL0001AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7063 |
| Exit Price $ | 1.6961 |
| Exit Price 1 Week Change $ |
0.0292 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Nov 2019
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |