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  5. Solaris Australian Equity (TR) I - Managed fund profile

Solaris Australian Equity (TR) I - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index over rolling 3-year periods.
Fund Strategy
The Solaris Australian Equity Fund (Total Return) is designed to be managed for low tax paying investors who are able to receive the benefits of franking credits; for example superannuation funds and charities. The Fund recognises that some investors are interested in the 'full equation' of Capital Dividends Franking; not just capital and dividends. In addition to Solaris' history of successfully managing portfolios to traditional benchmarks; the Solaris team has been managing for the 'full equation' for over 15 years.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 3.84% 9.21% 12.31% 15.45% 15.97% 13.72% 12.33% 10.11%
Growth return 3.84% 3.01% 5.25% 7.11% 9.49% 7.82% 6.11% 3.94%
Income return 0% 6.2% 7.06% 8.34% 6.48% 5.9% 6.22% 6.17%
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

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Solaris Australian Equity (TR) I
Pinnacle Fund Services Limited
SOL0002AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
13 Jan 2014
n/a
$1.4958 (as at 18 Sep 2025)
$1.4868 (as at 18 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment
Minimum additional investments

FAQs about the Solaris Australian Equity (TR) I

The objective of the Solaris Australian Equity (TR) I managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index over rolling 3-year periods.

The strategy of the Solaris Australian Equity (TR) I managed fund is The Solaris Australian Equity Fund (Total Return) is designed to be managed for low tax paying investors who are able to receive the benefits of franking credits; for example superannuation funds and charities. The Fund recognises that some investors are interested in the 'full equation' of Capital + Dividends + Franking; not just capital and dividends. In addition to Solaris' history of successfully managing portfolios to traditional benchmarks; the Solaris team has been managing for the 'full equation' for over 15 years.

The APIR code of the Solaris Australian Equity (TR) I managed fund is SOL0002AU.

Solaris Australian Equity (TR) I’s total return last month was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity (TR) I’s total return for the last three months was 9.21%. This was made up of a growth return of 3.01% and an income return of 6.2%%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity (TR) I’s one-year total return is 15.45%. This was made up of a growth return of 7.11% and an income return of 8.34%. These returns were calculated as at 31 Aug 2025.

Solaris Australian Equity (TR) I’s one-year total return is 13.72%. This was made up of a growth return of 7.82% and an income return of 5.9%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Solaris Australian Equity (TR) I managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Solaris Australian Equity (TR) I managed fund is Pinnacle Fund Services Limited.

The Solaris Australian Equity (TR) I managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Solaris Australian Equity (TR) I managed fund was $ million.

The Solaris Australian Equity (TR) I managed fund has an inception date of 13 Jan 2014.

The current entry price of the Solaris Australian Equity (TR) I managed fund is $1.4958 per unit and the current exit price is $1.4868 per unit (as at 18 Sep 2025).

The current exit price of the Solaris Australian Equity (TR) I managed fund is $1.4868 per unit and the current entry price is $1.4958 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the Solaris Australian Equity (TR) I managed fund is $0. Minimum additional investment is $0.

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.