ABOUT INSTITUTIONAL FUNDS AWARDS INSIGHTS CONTACT APPLY ONLINE LOGIN FUNDS PERFORMANCE OVERVIEW SOLARIS CORE AUSTRALIAN EQUITY FUND SOLARIS CORE AUSTRALIAN EQUITY FUND (PERFORMANCE ALIGNMENT) SOLARIS AUSTRALIAN EQUITY INCOME FUND SOLARIS AUSTRALIAN EQUITY LONG SHORT FUND ABOUT THE FUND Existing Unitholders: We have transitioned unit registry services of the Solaris Australian Equity Long-Short Fund. This may impact you – click here to find out more. 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 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. 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 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. Risks: 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. Equity security risk: A security’s share price can rise and fall as a consequence of many factors including, but not limited to, economic conditions, adverse investor sentiment, management performance, financial leverage or factors that affect the company’s industry. Short selling risk: There is a higher risk in creating a short position than creating a long position in relation to a security. In creating a short position, the Fund will borrow a security from a securities lender and sell it with the intention of repurchasing the security when the price of the security falls. If the price of the security rises, a loss is incurred which can be much greater than the price of the security at which it was sold. 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. APPLY ONLINE I confirm I have read the Product Disclosure Statement Application Form SPEAK TO OUR TEAM Call: 1300 010 311 Email: distribution@pinnacleinvestment.com 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 PLATFORM AVAILABILITY AMP North, PortfolioCare Macquarie Wrap Asgard MLC Navigator, Wrap BT Panorama, Wrap Netwealth CFS FirstWrap PowerWrap HUB24 Praemium IOOF Pursuit Xplore Wealth (Formerly Linear Managed Accounts) The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned June 2021) referred to in this piece is limited to “General Advice” (s766B 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, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. 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. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines. ADDITIONAL DOCUMENTS Fund Product Disclosure Statement Additional Investment Form Target Market Determination (TMD) Authorised Rep Form - Company Authorised Rep Form - Individual Redemption Form Change of Details Form Annual Report Annual RG240 Disclosure Statement Application FAQs ENQUIRIES 1300 010 311 distribution@pinnacleinvestment.com RECEIVE NEWS AND INSIGHTS SUBSCRIBE © 2020 Solaris Investment Management ACN 128 512 621 | AFSL 330505 Privacy Policy Disclaimer