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Solaris Core Australian Equity Fund

SOLACOR:AU
1.0461
AUD
0.0024
0.23%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
0.9873 - 1.1501
1 Yr Return
9.12%
YTD Return
4.39%
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Previous Close
1.0485
52Wk Range
0.9873 - 1.1501
1 Yr Return
9.28%
YTD Return
4.39%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/21/2017)
1.0461
Total Assets (m AUD) (on 07/31/2017)
568.170
Inception Date
09/17/2008
Last Dividend (on 06/30/2017)
0.07108049
Dividend Indicated Gross Yield
13.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
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