Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Solaris Australian Equity Long Short Fd

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund -- -- 27.20 -3.04
+/- Cat -- -- 14.03 2.63
+/- Index -- -- 14.19 0.19

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 -0.36 -0.66 269 / 345
3 Month 0.31 0.74 -1.14 127 / 343
1 Year 7.21 9.03 5.84 1 / 336
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.61 9.32
Sharpe Ratio -- 0.68 0.88
R-Squared -- 88.9 --
Beta -- 0.97 --
Alpha -- -1.51 --

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 2019)
123.05
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 91.541
International Equity 0.000
Listed Property 5.041
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.418
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code WHT3859AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3305
Exit Price $ 1.3226
Exit Price
1 Week Change $
0.0337

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