Performance

The performance data below is based on month end prices before tax. Gross performance is stated, that is the performance of the fund prior to deducting  fees, cost and taxation. This is historical performance data. It should be noted the value of an investment can rise and fall and past performance is not indicative of future performance.

Solaris core australian equity fund

APIR: wht0009AU

Returns as at 30 November 2017

1 Month
(%)

3 Months
(%)

FYTD
(%)

1 Year
(%)

3 Years p.a.
(%)

5 Years p.a.
(%)

Since Inception p.a. (%)
9 January 2008

Portfolio Return^

2.04

6.91

8.09

17.59

11.05

13.38

6.62

Benchmark Return*

1.64

5.71

6.44

14.61

8.72

10.56

4.42

Outperformance

0.39

1.20

1.65

2.98

2.34

2.82

2.20

^ Portfolio Return is the performance for the Solaris Core Australian Equity Fund, Class A units, and is based on month end prices before tax. Gross performance is stated prior to deducting fees, costs and taxation.

* Benchmark is the S&P/ASX200 Accumulation Index

 

Solaris australian equity fund (total return)

APIR: SOL0002AU

Returns as at 30 November 2017

1 Month
(%)

3 Months
(%)

FYTD
(%)

1 Year
(%)

3 Years p.a.
(%)

5 Years p.a.
(%)

Since Inception p.a. (%)
13 January 2014

Portfolio Return
(excl franking)^

1.99

6.77

7.83

17.28

10.74

9.93

Franking Return+

0.38

0.56

0.84

1.65

1.71

1.74

Total Return#

2.37

7.32

8.66

18.92

12.45

11.67

Benchmark Return*

1.88

6.15

7.22

16.26

10.34

9.59

Outperformance

0.48

1.17

1.44

2.66

2.11

2.09

^ Portfolio Return (excluding franking) is the performance for the Solaris Australian Equity Fund (Total Return), Class A units, and is based on month end prices before tax. Gross performance is stated prior to deducting fees, costs and taxation.

+ Franking Return is the performance attributable to the benefit of franking credits generated within the Fund. Franking credits are included on the dividend ex-date, which is in line with the calculation methodology of the benchmark. Where the Fund does not subsequently satisfy the relevant holding period rules, which may be up to 45 days after the dividend ex-date, any associated franking credits will be reversed on the date the relevant holding period rules are not satisfied. This may result in the Franking Return being negatively impacted.

# Total Return refers to the Portfolio Return grossed up for franking credits.

* Benchmark refers to the S&P/ASX 200 Franking Credit Adjusted Daily Total Return Index (Tax-Exempt).

Solaris high alpha australian equity fund

APIR: wht0010AU

Returns as at 30 November 2017

1 Month
(%)

3 Months
(%)

FYTD
(%)

1 Year
(%)

3 Years p.a.
(%)

5 Years p.a.
(%)

Since Inception p.a. (%)
4 February 2008

Portfolio Return^

2.12

7.73

8.70

18.83

11.60

14.14

7.49

Benchmark Return*

1.64

5.71

6.44

14.61

8.72

10.56

4.84

Outperformance

0.48

2.02

2.26

4.22

2.88

3.58

2.65

^ Portfolio Return is the performance for the Solaris High Alpha Australian Equity Fund, Class A units, and is based on month end prices before tax. Gross performance is stated prior to deducting fees, costs and taxation.

* Benchmark is the S&P/ASX200 Accumulation Index