Solaris Australian Equity Income - Managed Fund

The objective 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 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 -2.04%. This was made up of a growth return of -1.97% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Solaris Australian Equity Income’s total return for the last three months was 0.99%. This was made up of a growth return of 0.55% and an income return of 0.44%%. These returns were calculated as at 30 Sep 2026.

Solaris Australian Equity Income’s one-year total return is 2.99%. This was made up of a growth return of 2.33% and an income return of 0.66%. These returns were calculated as at 30 Sep 2026.

Solaris Australian Equity Income’s one-year total return is 11.77%. This was made up of a growth return of 7.8% and an income return of 3.97%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the Solaris Australian Equity Income managed fund is Solaris Investment Management Limited.

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

As at 31 Aug 2026, the size of the Solaris Australian Equity Income managed fund was $482.1 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 $1.2293 per unit and the current exit price is $1.2219 per unit (as at 7 Oct 2026).

The current exit price of the Solaris Australian Equity Income managed fund is $1.2219 per unit and the current entry price is $1.2293 per unit (as at 7 Oct 2026).

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