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About

Morningstar Fund Report

Solaris Australian Equity Long Short Fd

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 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 May-19
Fund -- -- 27.20 6.26
+/- Cat -- -- 14.03 2.26
+/- Index -- -- 14.19 -1.31

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -1.48 -1.96 321 / 342
3 Month 2.24 -2.02 -2.64 322 / 342
1 Year 10.85 3.89 -0.23 31 / 337
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.6 9.25
Sharpe Ratio -- 0.74 0.94
R-Squared -- 89.58 --
Beta -- 0.98 --
Alpha -- -1.46 --

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 May 2019)
244.68
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 90.262
International Equity 0.000
Listed Property 6.577
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jun 2019

APIR Code WHT3859AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4335
Exit Price $ 1.4249
Exit Price
1 Week Change $
0.0276

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 0.6016

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