ABOUT INSTITUTIONAL FUNDS AWARDS INSIGHTS CONTACT APPLY ONLINE LOGIN STRATEGIES PERFORMANCE 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 31 October 2021 1 Month (%) Rolling Quarter (%) FYTD (%) 1 Year (%) 3 Years p.a. (%) 5 Years p.a. (%) 7 Years p.a. (%) 10 Years p.a. (%) Since Inception p.a. (%) 9 January 2008 Portfolio Return^ -0.02 2.23 3.36 26.71 10.03 11.00 9.20 11.14 7.19 Benchmark Return* -0.10 0.51 1.61 27.96 11.92 10.88 8.46 10.02 5.80 Active Return 0.08 1.72 1.75 -1.25 -1.89 0.12 0.74 1.12 1.39 ^ 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 31 October 2021 1 Month (%) Rolling Quarter (%) FYTD (%) 1 Year (%) 3 Years p.a. (%) 5 Years p.a. (%) 7 Years p.a. (%) Since Inception p.a. (%) 13 January 2014 Portfolio Return (excl franking)^ -0.32 1.31 2.51 25.23 9.20 10.46 8.69 8.98 Franking Return+ 0.65 1.23 1.24 2.42 2.35 2.05 1.95 1.92 Total Return# 0.33 2.54 3.75 27.65 11.55 12.51 10.64 10.90 Benchmark Return* -0.09 1.07 2.18 29.54 13.39 12.40 9.99 10.19 Outperformance 0.42 1.47 1.57 -1.89 -1.84 0.11 0.65 0.71 ^ 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). UNIT PRICE HISTORY Solaris Core Australian Equity Fund Solaris Australian Equity Fund (Total Return) ANNUAL REPORTS 30 JUNE 2020 Solaris Core Australian Equity Fund Solaris Australian Equity Fund (Total Return) 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