as at 31 July 2010
| Solaris Core Australian Equity Fund APIR: WHT0009AU |
| Returns |
1 Month % |
3 Month % |
6 Month % |
1 Year % |
2 Years % p.a. |
Since Inception % p.a. (9/01/2008) |
| Portfolio Return |
4.39 |
-7.40 |
-1.52 |
8.65 |
1.24 |
-4.10 |
| |
|
|
|
|
|
|
| Benchmark* Return |
4.47 |
5.87 |
0.29 |
10.14 |
-0.55 |
-7.19 |
| |
|
|
|
|
|
|
| Outperformance |
-0.08 |
-1.53 |
-1.81 |
-1.49 |
1.79 |
3.09 |
Unit Price Information
| Solaris High Alpha Australian Equity Fund APIR: WHT0010AU |
| Returns |
1 Month % |
3 Month % |
6 Month % |
1 Year % |
2 Years % p.a. |
Since Inception % p.a. (4/02/2008) |
| Portfolio Return |
3.97 |
-8.90 |
-3.34 |
5.73 |
0.54 |
-2.50 |
| |
|
|
|
|
|
|
| Benchmark* Return |
4.47 |
-5.87 |
0.29 |
10.14 |
-0.55 |
-6.00 |
| |
|
|
|
|
|
|
| Outperformance |
-0.50 |
-3.03 |
-3.63 |
-4.41 |
1.09 |
3.50 |
Unit Price Information
* Benchmark is the S&P ASX200 Accumulation Index.
** Past returns are no guarantee of future performance, and investment returns of less than one year should not be relied upon as any guide to future performance.
*** Performance is stated as gross before fees and expenses.
Wholesale investors via PDS should refer to the net performance information on this web site. This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual's investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold Solaris Investment products should only be made after considering the information contained in either a current Information Memorandum (IM) (if you are an institutional investor) or in a current Product Disclosure Statement (PDS) available on this web site or directly from Solaris. Applications to invest will only be accepted if made on an application form attached to a current IM (if you are an institutional investor) or by an application form attached to a current PDS. The Responsibility Entity of the Solaris Core Australian Equity Fund and the Solaris Core Australian Equity Fund (Performance Fee Option) is WHTM Capital Management Limited ABN 29 082 494 362 AFSL Number 238371. The Responsible Entity for the Solaris High Alpha Australian Equity Fund is Solaris Investment Management Limited ABN 72 128 512 621 AFSL 330505