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About

Morningstar Fund Report

Solaris Australian Equity Long Short Fd

Retail

Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 2019

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 Mar-19
Fund -- -- 27.20 4.52
+/- Cat -- -- 14.03 4.27
+/- Index -- -- 14.19 1.21

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.07 -0.16 185 / 343
3 Month 11.26 1.19 0.37 76 / 343
1 Year 17.27 9.67 5.21 1 / 334
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.73 9.4
Sharpe Ratio -- 0.81 1.01
R-Squared -- 89.91 --
Beta -- 0.98 --
Alpha -- -1.45 --

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 Mar 2019)
156.64
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 90.655
International Equity 0.000
Listed Property 5.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.605
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Apr 2019

APIR Code WHT3859AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3630
Exit Price $ 1.3549
Exit Price
1 Week Change $
0.0004

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 0.6013

Annual

ICR pa (30 Jun 2018) 2.7819
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
1.79187%
Max Brokerage 0.0000