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Solaris Core Australian Equity Fund

SOL0001:AU
1.3784
AUD
0.0009
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.2670 - 1.4815
1 Yr Return
10.66%
YTD Return
5.62%
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Previous Close
1.3775
52Wk Range
1.2670 - 1.4815
1 Yr Return
10.43%
YTD Return
5.62%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
1.3784
Total Assets (m AUD) (on 07/31/2017)
568.170
Inception Date
12/21/2007
Last Dividend (on 06/30/2017)
0.07713458
Dividend Indicated Gross Yield
11.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.90%
Profile
Solaris Core Australian Equity Fund is a unit trust incorporated in Australia. The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. In addition, the Fund will seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one time.
Address
Solaris Investment Management Ltd
GPO Box 922
Brisbane QLD 4001
Australia
Phone
Tel: 1300-010-311