Solaris Australian Equity Long Short Fund - Managed Fund

The objective of the Solaris Australian Equity Long Short Fund managed fund is To achieve returns that exceed the S&P/ASX200 Accumulation Index by taking both long and short positions in selected shares listed on a recognised Australian exchange.

The strategy of the Solaris Australian Equity Long Short Fund managed fund is The Fund is a fundamental style neutral Australian equity long short product. The Fund will maintain a net exposure of 70% - 100%, with the proceeds from shorting (40% maximum) reinvested in preferred long positions in order to enhance returns. The portfolio will typically consist of 40 - 70 long ideas and 20 - 30 short ideas.

The APIR code of the Solaris Australian Equity Long Short Fund managed fund is WHT3859AU.

Solaris Australian Equity Long Short Fund’s total return last month was 3.81%. This was made up of a growth return of 3.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity Long Short Fund’s total return for the last three months was 9.88%. This was made up of a growth return of 3.83% and an income return of 6.05%%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity Long Short Fund’s one-year total return is 14.63%. This was made up of a growth return of 6.53% and an income return of 8.1%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity Long Short Fund’s one-year total return is 12.94%. This was made up of a growth return of 6.51% and an income return of 6.43%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Solaris Australian Equity Long Short Fund managed fund is :

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

The Solaris Australian Equity Long Short Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Solaris Australian Equity Long Short Fund managed fund was $361.56 million.

The Solaris Australian Equity Long Short Fund managed fund has an inception date of 1 Mar 2017.

The current entry price of the Solaris Australian Equity Long Short Fund managed fund is $1.7336 per unit and the current exit price is $1.7232 per unit (as at 18 Sep 2025).

The current exit price of the Solaris Australian Equity Long Short Fund managed fund is $1.7232 per unit and the current entry price is $1.7336 per unit (as at 18 Sep 2025).

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