Solaris Core Australian Equity PA - Managed Fund

The objective of the Solaris Core Australian Equity PA managed fund is 3.0% p.a. outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

The strategy of the Solaris Core Australian Equity PA managed fund is Solaris has no consistent bias towards value or growth stocks, therefore the investment style can be described as style-neutral. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.

The APIR code of the Solaris Core Australian Equity PA managed fund is SOL0001AU.

Solaris Core Australian Equity PA’s total return last month was 3.58%. This was made up of a growth return of 3.58% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Solaris Core Australian Equity PA’s total return for the last three months was 8.64%. This was made up of a growth return of 5.38% and an income return of 3.26%%. These returns were calculated as at 31 Aug 2025.

Solaris Core Australian Equity PA’s one-year total return is 16.33%. This was made up of a growth return of 10.69% and an income return of 5.64%. These returns were calculated as at 31 Aug 2025.

Solaris Core Australian Equity PA’s one-year total return is 14.03%. This was made up of a growth return of 7.26% and an income return of 6.77%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Solaris Core Australian Equity PA managed fund is Pinnacle Fund Services Limited.

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

As at 31 Aug 2025, the size of the Solaris Core Australian Equity PA managed fund was $1003.93 million.

The Solaris Core Australian Equity PA managed fund has an inception date of 31 Aug 2012.

The current entry price of the Solaris Core Australian Equity PA managed fund is $1.9274 per unit and the current exit price is $1.9158 per unit (as at 9 Sep 2025).

The current exit price of the Solaris Core Australian Equity PA managed fund is $1.9158 per unit and the current entry price is $1.9274 per unit (as at 9 Sep 2025).

The minimum initial investment amount for the Solaris Core Australian Equity PA managed fund is $30,000. Minimum additional investment is $50000.