Solaris Core Australian Equity Fund

APIR Code: WHT0012AU | ARSN: 128 859 898

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INVESTMENT OBJECTIVE

Outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

HOLDS BETWEEN

Typically 40-70 securities. The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange.

MANAGEMENT FEE

0.90% p.a.

PERFORMANCE FEE

NIL

MINIMUM INVESTMENT

$1,000,000

SOLARIS CORE AUSTRALIAN EQUITY FUND (PERFORMANCE ALIGNMENT)

APIR Code: SOL0001AU | ARSN 128 859 898

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INVESTMENT OBJECTIVE

Outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

HOLDS BETWEEN

Typically 40-70 securities. The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange.

MANAGEMENT FEE

NIL

PERFORMANCE FEE

30% p.a. outperformance of the Benchmark.

MINIMUM INVESTMENT

$1,000,000

Solaris High Alpha Australian Equity Fund

APIR Code: WHT0016AU | ARSN 128 860 159

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INVESTMENT OBJECTIVE

Outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

HOLDS BETWEEN

20-40 securities. The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange.

MANAGEMENT FEE

0.90% p.a.

PERFORMANCE FEE

20% p.a. outperformance of the Benchmark plus 2%.

MINIMUM INVESTMENT

$1,000,000

SOLARIS AUSTRALIAN EQUITY LONG SHORT FUND

APIR Code: WHT3859AU | ARSN: 618 962 995

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INVESTMENT OBJECTIVE

Outperformance of the S&P/ASX 200 Accumulation Index by taking both long and short positions over rolling 3 year periods.

HOLDS BETWEEN

Typically 40-70 long securities and 20-30 short securities. The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange.

MANAGEMENT FEE

0.99% p.a.

PERFORMANCE FEE

15% p.a. (payable semi-annually) based on outperformance of the Benchmark and base fee.

MINIMUM INVESTMENT

$30,000

About the Fund

The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. The Fund will hold between 40 and 70 securities and will seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one time.

Investment Objective

Outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

Benefits and risks

Investment in the Solaris Core Australian Equity Fund offers investors a range of benefits:

  • Management expertise: The investment and management expertise of Solaris, a boutique Australian owned equities fund manager providing access to investment opportunities and markets that individual investors usually cannot achieve on their own.
  • Investment approach: Solaris selects a diversified portfolio of securities using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Solaris’ investment approach involves a detailed analysis of the securities and key financial markets, with an eye on global perspectives.
  • Note: All investments carry risk. Different strategies can carry different levels of risk, depending on the assets that make up that strategy. Assets with the highest long-term returns may also carry the highest level of risk. The value of investments and the level of returns will vary. Future returns may differ from past returns and past performance is not a reliable guide to future performance. For further discussion of risks please refer to the Product Disclosure Statement.
  • Diversification: The Fund’s investments will be spread across a carefully researched and actively managed portfolio of up to 70 different company stocks. This diversification of investments can help reduce overall investment risk.
  • Investment opportunities: Access to wholesale investment opportunities that may not generally be available to private investors.
  • Resources: Access to full-time research resources, a rigorous investment process, highly developed risk management expertise, and advanced trading systems and technology.

How to Invest

For investment via platform (IDPS) there is no minimum investment requirement.
Please refer to your IDPS operator’s requirements.

The minimum initial investment for a Direct Investor is $1,000,000.

 

In order to download the application form, you must read the Product Disclosure Statement (PDS) and Additional Information to the PDS.

SPEAK TO OUR TEAM

Call: (07) 3259 7650

Email: clientservices@channelcapital.com.au

Fund Information

APIR CODE: WHT0012AU
BENCHMARK: S&P/ASX 200 Accumulation Index
INVESTMENT UNIVERSE: 250+ stocks in Australian listed securities
HOLDS BETWEEN: 40 – 70 stocks in Australian listed securities
SUGGESTED INVESTMENT TIMEFRAME: Medium to Long Term (5-10 years+)
DISTRIBUTION FREQUENCY: Semi-annually
STYLE: Neutral
MANAGEMENT FEE: 0.90% p.a.
PERFORMANCE FEE: Nil
RESPONSIBLE ENTITY: Channel Investment Management Limited

Platform Availability

AMP North, Portfolio Care, WealthView MLC Navigator
Asgard Netwealth
BT Wrap Oasis
CFS FirstWrap, FirstChoice, Custom Solutions Perpetual WealthFocus
Investment Diversity Portfolio One
IOOF AET, Pursuit, TPS PowerWrap
Macquarie Wrap Symetry

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned June 2016) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners. com.au/RegulatoryGuidelines

About the Fund

The Solaris Core Australian Equity Fund (Performance Alignment) Unit Class provides the investor with an opportunity to invest in a fund with a performance fee structure that requires the investor to pay a performance fee only if the Fund outperforms its Benchmark. This fee structure provides a clear alignment of interests between the investor and Solaris by aligning the fee earning potential with Benchmark outperformance.

Investment Objective

Outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

Benefits and risks

Investment in the Solaris Core Australian Equity Fund (Performance Alignment) offers investors a range of benefits:

  • Management expertise: The investment and management expertise of Solaris, a boutique Australian owned equities fund manager providing access to investment opportunities and markets that individual investors usually cannot achieve on their own.
  • Investment approach: Solaris selects a diversified portfolio of securities using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Solaris’ investment approach involves a detailed analysis of the securities and key financial markets, with an eye on global perspectives.
  • Note: All investments carry risk. Different strategies can carry different levels of risk, depending on the assets that make up that strategy. Assets with the highest long-term returns may also carry the highest level of risk. The value of investments and the level of returns will vary. Future returns may differ from past returns and past performance is not a reliable guide to future performance. For further discussion of risks please refer to the Product Disclosure Statement.
  • Diversification: The Fund’s investments will be spread across a carefully researched and actively managed portfolio of up to 70 different company stocks. This diversification of investments can help reduce overall investment risk.
  •  Investment opportunities: Access to wholesale investment opportunities that may not generally be available to private investors.
  • Resources: Access to full-time research resources, a rigorous investment process, highly developed risk management expertise, and advanced trading systems and technology.

How to Invest

For investment via platform (IDPS) there is no minimum investment requirement. 

Please refer to your IDPS operator’s requirements.

The minimum initial investment for a Direct Investor is $1,000,000.

 

In order to download the application form, you must read the Product Disclosure Statement (PDS) and Additional Information to the PDS.

SPEAK TO OUR TEAM

Call: (07) 3259 7650

Email: clientservices@channelcapital.com.au

Fund Information

APIR CODE: SOL00001AU
BENCHMARK: S&P/ASX 200 Accumulation Index
INVESTMENT UNIVERSE: 250+ stocks in Australian listed securities
HOLDS BETWEEN: 40 – 70 stocks in Australian listed securities
SUGGESTED INVESTMENT TIMEFRAME: Medium to Long Term (5-10 years+)
DISTRIBUTION FREQUENCY: Semi-annually
STYLE: Neutral
MANAGEMENT FEE: Nil
PERFORMANCE FEE: 30% p.a. of gross outperformance of the Benchmark. High watermark applies to any underperformance.
RESPONSIBLE ENTITY: Channel Investment Management Limited

Platform Availability

AMP North, Portfolio Care, WealthView MLC Navigator
Asgard Netwealth
BT Wrap Oasis
CFS FirstWrap, FirstChoice, Custom Solutions Perpetual WealthFocus
Investment Diversity Portfolio One
IOOF AET, Pursuit, TPS PowerWrap
Macquarie Wrap Symetry

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned June 2017) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners. com.au/RegulatoryGuidelines

About the Fund

The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. The Fund will hold between 20 and 40 securities and will seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one time.

Investment Objective

Outperformance of the S&P/ASX 200 Accumulation Index over rolling 3 year periods.

Benefits and risks

Investment in the Solaris High Alpha Australian Equity Fund offers investors a range of benefits:

  • Management expertise: The investment and management expertise of Solaris, a boutique Australian owned equities fund manager providing access to investment opportunities and markets that individual investors usually cannot achieve on their own.
  • Investment approach: Solaris selects a diversified portfolio of securities using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Solaris’ investment approach involves a detailed analysis of the securities and key financial markets, with an eye on global perspectives.
  • Note: All investments carry risk. Different strategies can carry different levels of risk, depending on the assets that make up that strategy. Assets with the highest long-term returns may also carry the highest level of risk. The value of investments and the level of returns will vary. Future returns may differ from past returns and past performance is not a reliable guide to future performance. For further discussion of risks please refer to the Product Disclosure Statement.
  • Diversification: The Fund’s investments will be spread across a carefully researched and actively managed portfolio of up to 40 different company stocks. This diversification of investments can help reduce overall investment risk.
  • Investment opportunities: Access to wholesale investment opportunities that may not generally be available to private investors.
  • Resources: Access to full-time research resources, a rigorous investment process, highly developed risk management expertise, and advanced trading systems and technology.

How to Invest

The minimum initial investment for a Direct Investor is $1,000,000.

 

In order to download the application form, you must read the Product Disclosure Statement (PDS) and Additional Information to the PDS.

SPEAK TO OUR TEAM

Call: (07) 3259 7650

Email: clientservices@channelcapital.com.au

Fund Information

APIR CODE: WHT0016AU
BENCHMARK: S&P/ASX 200 Accumulation Index
INVESTMENT UNIVERSE: 250+ stocks in Australian listed securities
HOLDS BETWEEN: 20 – 40 stocks in Australian listed securities
SUGGESTED INVESTMENT TIMEFRAME: Medium to Long Term (5-10 years+)
DISTRIBUTION FREQUENCY: Semi-annually
MANAGEMENT FEE: 0.90% p.a.
PERFORMANCE FEE: 20% of gross outperformance of the Benchmark plus 2%.
RESPONSIBLE ENTITY: Channel Investment Management Limited

About the Fund

The Solaris Australian Equity Long Short Fund provides the investor with an opportunity to invest in 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 Fund may be suitable for investors with an investment horizon of 3 to 5 years, and seek capital growth and income via exposure to Australian stocks and are willing to accept the short-term fluctuations in price typically associated with such investments.

Investment Objective

To achieve returns that exceed the S&P/ASX200 Accumulation Index by taking both long and short positions in selected shares listed on a recognised Australian exchange.

Benefits and risks

Investing in the Solaris Australian Equity Long Short Fund offers a range of benefits:

  • Management expertise: The investment expertise of Solaris, a boutique Australian owned equities fund manager providing access to investment opportunities and markets that individual investors usually cannot achieve on their own.
  • Diversification: The Fund’s investments will be spread across a carefully researched and actively managed portfolio of different companies. This diversification of investments can help reduce overall investment risk.
  • Investment approach: Solaris selects a portfolio of shares using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Solaris’ investment approach involves a detailed analysis of the securities and key financial markets, with an eye on global perspectives.
  • Investment opportunities: Access to wholesale investment opportunities that may not generally be available to private investors.
  • Resources: Access to Solaris’ full-time research resources, a rigorous investment process, highly developed risk management expertise, and advanced trading systems and technology.
  • Note: All investments carry risk. Different strategies can carry different levels of risk, depending on the assets that make up that strategy. Assets with the highest long-term returns may also carry the highest level of risk. The value of investments and the level of returns will vary. Future returns may differ from past returns and past performance is not a reliable guide to future performance. For further discussion of risks please refer to the Product Disclosure Statement.

How to Invest

The minimum initial investment for a direct investor is $30,000.

 

In order to download the application form, you must read the Product Disclosure Statement.

SPEAK TO OUR TEAM

Call: 1300 010 311

Email: distribution@pinnacleinvestment.com.au

Fund Information

APIR CODE: WHT3859AU
BENCHMARK: S&P/ASX200 Accumulation Index
INVESTMENT UNIVERSE: 250+ stocks in Australian listed securities
HOLDS BETWEEN: Typically 40-70 long equities and 20-30 short equities
SUGGESTED TIMEFRAME: Medium Term (3 – 5 years+)
DISTRIBUTION FREQUENCY: Semi-annual
STYLE: Neutral
MANAGEMENT FEE: 0.99% p.a.
PERFORMANCE FEE: 15% (payable semi-annually) based on outperformance of the benchmark and base fee.
RESPONSIBLE ENTITY: Pinnacle Fund Services Limited

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned May 2017) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners. com.au/RegulatoryGuidelines