Solaris Australian Equity Long Short Fund - Managed Fund

The objective of the Solaris Australian Equity Long Short Fund managed fund is The Fund is a fundamental style neutral Australian equity long short product. The Fund will maintain a net exposure of 70% - 100%, with the proceeds from shorting (40% maximum) reinvested in preferred long positions in order to enhance returns. The portfolio will typically consist of 40 – 70 long ideas and 20 – 30 short ideas.

The strategy of the Solaris Australian Equity Long Short Fund managed fund is The Fund is a fundamental style neutral Australian equity long short product. The Fund will maintain a net exposure of 70% - 100%, with the proceeds from shorting (40% maximum) reinvested in preferred long positions in order to enhance returns. The portfolio will typically consist of 40 – 70 long ideas and 20 – 30 short ideas.

The APIR code of the Solaris Australian Equity Long Short Fund managed fund is WHT3859AU.

Solaris Australian Equity Long Short Fund’s total return last month was -1.73%. This was made up of a growth return of 2.16% and an income return of -3.89%. These returns were calculated as at 31 Jan 2026.

Solaris Australian Equity Long Short Fund’s total return for the last three months was -1.42%. This was made up of a growth return of 0.61% and an income return of -2.03%%. These returns were calculated as at 31 Jan 2026.

Solaris Australian Equity Long Short Fund’s one-year total return is 6.71%. This was made up of a growth return of 5.64% and an income return of 1.07%. These returns were calculated as at 31 Jan 2026.

Solaris Australian Equity Long Short Fund’s one-year total return is 9.44%. This was made up of a growth return of 5.14% and an income return of 4.3%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Solaris Australian Equity Long Short Fund managed fund is :

The Responsible Entity for the Solaris Australian Equity Long Short Fund managed fund is Solaris Investment Management Limited.

The Solaris Australian Equity Long Short Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2026, the size of the Solaris Australian Equity Long Short Fund managed fund was $350.5 million.

The Solaris Australian Equity Long Short Fund managed fund has an inception date of 1 Mar 2017.

The current entry price of the Solaris Australian Equity Long Short Fund managed fund is $1.7474 per unit and the current exit price is $1.737 per unit (as at 23 Feb 2026).

The current exit price of the Solaris Australian Equity Long Short Fund managed fund is $1.737 per unit and the current entry price is $1.7474 per unit (as at 23 Feb 2026).

The minimum initial investment amount for the Solaris Australian Equity Long Short Fund managed fund is $30,000. Minimum additional investment is $5000.