Solaris Core Australian Equity MPS - Managed Fund

Fund Objective

To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

Fund Strategy

The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.97%	2.91%	8.88%	26.15%	13.39%	8.31%	7.04%	-%
Growth return	-0.97%	2.58%	6.6%	-%	9.44%	3.75%	3.28%	-%
Income return	0%	0.33%	2.28%	-%	3.95%	4.56%	3.76%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Solaris Core Australian Equity MPS

Australian Equities: 95.64%

Cash: 4.36%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.38%

Cash: -0.10%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Solaris Core Australian Equity MPS
APIR Code	WFS4487AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	15 Oct 2018
Fund Size	$116.68 million (as at 25 Nov 2024)
Entry Price	$1.3398 (as at 25 Nov 2024)
Exit Price	$1.3328 (as at 25 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.79% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	0.79% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	8.06%
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FAQs about the Solaris Core Australian Equity MPS

What is the objective of the Solaris Core Australian Equity MPS managed fund?

The objective of the Solaris Core Australian Equity MPS managed fund is To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.

What is the strategy for the Solaris Core Australian Equity MPS managed fund?

The strategy of the Solaris Core Australian Equity MPS managed fund is The Fund invests in a wide range of Australian shares listed, or expected to be listed, on the Australian Securities Exchange. Derivatives may be used.

What is the APIR code of the Solaris Core Australian Equity MPS managed fund?

The APIR code of the Solaris Core Australian Equity MPS managed fund is WFS4487AU.

What was Solaris Core Australian Equity MPS’s total return last month?

Solaris Core Australian Equity MPS’s total return last month was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Solaris Core Australian Equity MPS’s total return for the last three months?

Solaris Core Australian Equity MPS’s total return for the last three months was 2.91%. This was made up of a growth return of 2.58% and an income return of 0.33%%. These returns were calculated as at 31 Oct 2024.

What is Solaris Core Australian Equity MPS’s one-year total return?

Solaris Core Australian Equity MPS’s one-year total return is 26.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is Solaris Core Australian Equity MPS’s three-year total return?

Solaris Core Australian Equity MPS’s one-year total return is 8.31%. This was made up of a growth return of 3.75% and an income return of 4.56%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Solaris Core Australian Equity MPS managed fund?

The asset allocation of the Solaris Core Australian Equity MPS managed fund is :

Australian Equities: 95.64%

Cash: 4.36%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Solaris Core Australian Equity MPS managed fund belong to?

The Solaris Core Australian Equity MPS managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Solaris Core Australian Equity MPS managed fund?

As at 25 Nov 2024, the size of the Solaris Core Australian Equity MPS managed fund was $116.68 million.

What is the inception date of the Solaris Core Australian Equity MPS managed fund?

The Solaris Core Australian Equity MPS managed fund has an inception date of 15 Oct 2018.

What is the current entry price of the Solaris Core Australian Equity MPS managed fund?

The current entry price of the Solaris Core Australian Equity MPS managed fund is $1.3398 per unit and the current exit price is $1.3328 per unit (as at 25 Nov 2024).

What is the current exit price of the Solaris Core Australian Equity MPS managed fund?

The current exit price of the Solaris Core Australian Equity MPS managed fund is $1.3328 per unit and the current entry price is $1.3398 per unit (as at 25 Nov 2024).

What is the minimum investment amount for the Solaris Core Australian Equity MPS managed fund?

The minimum initial investment amount for the Solaris Core Australian Equity MPS managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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