FirstChoice WS Pens - Solaris WS Core Australian Equity
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106634-2024-06-22-02:25.pdf |
FUND MANAGER | Solaris Investment Management |
ASX Code | |
APIR | FSF0525AU |
ASSET CLASS | AUSTRALIAN EQUITIES |
INVESTMENT STYLE | The Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. |
INVESTMENT PROFILE | To outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods before fees and taxes. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-04-2011 |
BENCHMARK | S&P/ASX 200 Accumulation Index (100%) |
FUND SIZE | S&P/ASX 200 Accumulation Index (100%) |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | 40-70 |
FEES | 1.04% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Solaris Core Australian Equity FundInvestment in the Solaris Core Australian Equity Fund offers investors a range of benefits:
Risk levelGrowth Investor suitabilityThis risk level is aimed at investors who are prepared to take more risk in exchange for potentially higher returns on their investment over the longer term. Growth investors are comfortable with volatility and with the possibility of negative returns. |
RISK LEVEL | Very high |
INVESTOR SUITABILITY | Individuals who want:
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Risks
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Detail |
Key Features
About the FundThe Fund can invest in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. The Fund will hold between 40 and 70 securities and will seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one time. About SolarisSolaris Investment Management is a style neutral, Australian equities funds manager with a tried and tested investment process. The Solaris team consists of a diverse and experienced group of investment professionals, boasting years of industry experience in varying market conditions. Solaris employees are majority equity partners in the business, it's how we make sure our interests are perfectly aligned with investors. |
Mandate
How we invest your moneySolaris uses fundamental analysis to choose stocks, to exploit market inefficiencies in forecasts and valuations. Active Management can provide better investment returns than passive investment. To achieve superior returns, positions are taken which may deviate from the benchmark portfolio, through skilful stock selection. All investment decisions are supported by detailed analysis of the securities and key financial markets, with an eye on the global perspective. We apply strict risk controls to minimise the exposure to downside risk. Analyst management of the portfolio is the best way to capture market inefficiencies. Solaris aims to integrate material ESG factors into the valuation of each company included in, or considered for inclusion in, the portfolios we manage. Selecting stocks is our main area of expertise. Our research aims to identify the "true" value of each stock, based on qualitative and quantitative company fundamentals. We do not have a bias towards value or growth stocks ("style-neutral"). We identify the stocks with the best expected return, regardless of perceived style. Asset classes and allocationThe Fund is subject to the following parameters:
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