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Morningstar Fund Report

Solaris Australian Equity Long Short Fd

Retail

Fund Report | Report generated 28 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: Solaris Australian Equity Long Short Fd
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund -- 27.20 10.51 8.48
+/- Cat -- 14.03 3.28 0.27
+/- Index -- 14.19 -1.03 0.28

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.95 0.74 -0.04 86 / 354
3 Month 5.67 0.25 -0.40 164 / 353
1 Year 23.65 0.56 -1.07 167 / 351
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.14 8.9
Sharpe Ratio -- 1 1.17
R-Squared -- 88.18 --
Beta -- 0.96 --
Alpha -- -0.88 --

Fund Details

Fund Inception 01 Mar 2017
Responsible Entity Solaris Investment Management Limited
Fund Manager Solaris Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2020)
480.87
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 88.508
International Equity 0.000
Listed Property 7.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.091
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Feb 2020

APIR Code WHT3859AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4263
Exit Price $ 1.4177
Exit Price
1 Week Change $
-0.1147

Morningstar Ratings

Overall 0
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 0.6022

Annual

ICR pa (30 Jun 2019) 1.1100
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.12%
Max Brokerage 0.0000