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  5. Solaris Core Australian Equity PFO - Managed fund profile

Solaris Core Australian Equity PFO - Managed Fund (Closed)

Fund Objective
3.0% p.a. outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.95% -1.56% 2.35% 0.5% 3.24% 6.4% 7.16% 7.07%
Growth return 4.95% -1.56% -0.31% -6.21% -3.42% 0.55% 1.46% 2.09%
Income return 0% 0% 2.66% 6.71% 6.66% 5.85% 5.7% 4.98%
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 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Solaris Core Australian Equity PFO
Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Solaris Core Australian Equity PFO (Wholesale)
Closed
Pinnacle Fund Services Limited
WHT0017AU
Equity Australia Large Blend
starstarstar (as at 30 Nov 2023)
Investment Fund
20 Mar 2009
$1.3 million (as at 30 Nov 2023)
$2.155 (as at 21 Dec 2023)
$2.1422 (as at 21 Dec 2023)
Finalised
Offer information
Type Description
MER 0.89% (as at 26 Aug 2023)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $50,000
Minimum redemption amount

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 PFO

The objective of the Solaris Core Australian Equity PFO 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 PFO 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 PFO managed fund is WHT0017AU.

Solaris Core Australian Equity PFO’s total return last month was 4.95%. This was made up of a growth return of 4.95% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Solaris Core Australian Equity PFO’s total return for the last three months was -1.56%. This was made up of a growth return of -1.56% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

Solaris Core Australian Equity PFO’s one-year total return is 0.5%. This was made up of a growth return of -6.21% and an income return of 6.71%. These returns were calculated as at 30 Nov 2023.

Solaris Core Australian Equity PFO’s one-year total return is 6.4%. This was made up of a growth return of 0.55% and an income return of 5.85%. These returns were calculated as at 30 Nov 2023.

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

Australian Equities
95.64%
Cash
4.36%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Nov 2023, the size of the Solaris Core Australian Equity PFO managed fund was $1.3 million.

The Solaris Core Australian Equity PFO managed fund has an inception date of 20 Mar 2009.

The current entry price of the Solaris Core Australian Equity PFO managed fund is $2.155 per unit and the current exit price is $2.1422 per unit (as at 21 Dec 2023).

The current exit price of the Solaris Core Australian Equity PFO managed fund is $2.1422 per unit and the current entry price is $2.155 per unit (as at 21 Dec 2023).

The minimum initial investment amount for the Solaris Core Australian Equity PFO managed fund is $20,000. Minimum additional investment is $50000.

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.