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Fund Facts
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Legal structure
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Investment Trusts
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Fund inception date
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01 May 2004
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Fund objective
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The strategy aims to achieve superior investment performance through providing returns that exceed those of the S&P/ASX 300 Accumulation Index by 3% pa pre fees, over rolling three-year periods, while maintaining a similar level of benchmark investment risk to the Index.
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Fund strategy
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Solaris has no consistent bias towards value or growth stocks, therefore the investment style can be described as style-neutral. Solaris picks stocks using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Fundamental analysis and stock selection are optimised by analysts being empowered and rewarded as portfolio managers.
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Fund size
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$13.00
million (as at
31 Dec 2011
)
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Entry price
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$1.0300
(as at
08 Feb 2012)
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Exit price
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$1.0258
(as at
08 Feb 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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0.8000
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Distribution as at date
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18 Dec 2011
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