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Solaris Core Australian Equity Fund

WHT0017:AU
2.0331
AUD
0.0080
0.40%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.7934 - 2.0507
1 Yr Return
18.65%
YTD Return
11.70%
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Previous Close
2.0251
52Wk Range
1.7934 - 2.0507
1 Yr Return
18.80%
YTD Return
11.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
2.0331
Total Assets (m AUD) (on 10/31/2017)
601.282
Inception Date
12/21/2007
Last Dividend (on 06/30/2017)
0.06571575
Dividend Indicated Gross Yield
6.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.91%
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