Morningstar Fund Report
Solaris Australian Equity Long Short Fd
Fund Report | Report generated 22 Feb 2019 | 
Performance
31 Jan 2019
Growth of $10,000
Fund: Solaris Australian Equity Long Short Fd
Index: S&P/ASX 200 TR AUD
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 |
|
| 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 |