Morningstar Fund Report
Solaris Australian Equity Long Short Fd
Fund Report | Report generated 28 Feb 2020 | 
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Performance
31 Jan 2020
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 | 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 
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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 |
|
| 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 |