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Solaris Australian Equity Income - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index (including franking) after fees.? The Fund also aims to provide an annual gross yield (including franking) that exceeds the gross yield of the S&P/ASX200 Accumulation Index.
Fund Strategy
Solaris will use fundamental analysis to select stocks to deliver high income and a total return (capital return similar to the market). The aim is to deliver investors a significantly higher post tax yield than the market without taking large stock, sector or style risks. The investment process aims to maximise the value gained from overweighting stocks around ex-dividend dates, franked dividends and off-market buybacks. The portfolio is managed from the perspective of a 0% taxpayer.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.66% 8.8% 11.9% 15.78% 15.33% 13.1% 11.78% -%
Growth return 3.66% 7.95% 9.42% 10.15% 9.77% 7.5% 5.88% -%
Income return 0% 0.85% 2.48% 5.63% 5.56% 5.6% 5.9% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Solaris Australian Equity Income
Australian Equities
95.84%
Cash
4.16%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.42%
Cash
-0.77%
International Equities
5.11%
Property & Infrastructure
1.40%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Solaris Australian Equity Income
Pinnacle Fund Services Limited
WHT2589AU
Australia Equity Income
starstarstar (as at 31 Aug 2025)
Investment Fund
12 Dec 2016
$79.69 million (as at 31 Aug 2025)
$1.2761 (as at 25 Sep 2025)
$1.2685 (as at 25 Sep 2025)
Open
Offer information
Type Description
MER 0.90% (as at 1 Sep 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $30,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
BHP Group Ltd Equity 9.35%
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FAQs about the Solaris Australian Equity Income

The objective of the Solaris Australian Equity Income managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index (including franking) after fees.? The Fund also aims to provide an annual gross yield (including franking) that exceeds the gross yield of the S&P/ASX200 Accumulation Index.

The strategy of the Solaris Australian Equity Income managed fund is Solaris will use fundamental analysis to select stocks to deliver high income and a total return (capital return similar to the market). The aim is to deliver investors a significantly higher post tax yield than the market without taking large stock, sector or style risks. The investment process aims to maximise the value gained from overweighting stocks around ex-dividend dates, franked dividends and off-market buybacks. The portfolio is managed from the perspective of a 0% taxpayer.

The APIR code of the Solaris Australian Equity Income managed fund is WHT2589AU.

Solaris Australian Equity Income’s total return last month was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity Income’s total return for the last three months was 8.8%. This was made up of a growth return of 7.95% and an income return of 0.85%%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity Income’s one-year total return is 15.78%. This was made up of a growth return of 10.15% and an income return of 5.63%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity Income’s one-year total return is 13.1%. This was made up of a growth return of 7.5% and an income return of 5.6%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Solaris Australian Equity Income managed fund is :

Australian Equities
95.84%
Cash
4.16%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Solaris Australian Equity Income managed fund is Pinnacle Fund Services Limited.

The Solaris Australian Equity Income managed fund belongs to the Australia Equity Income sector/asset class.

As at 31 Aug 2025, the size of the Solaris Australian Equity Income managed fund was $79.69 million.

The Solaris Australian Equity Income managed fund has an inception date of 12 Dec 2016.

The current entry price of the Solaris Australian Equity Income managed fund is $1.2761 per unit and the current exit price is $1.2685 per unit (as at 25 Sep 2025).

The current exit price of the Solaris Australian Equity Income managed fund is $1.2685 per unit and the current entry price is $1.2761 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the Solaris Australian Equity Income managed fund is $30,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.