Performance

Solaris Core Australian Equity Fund

APIR: WHT0012AU

Unit Price History

Solaris Core Australian Equity Fund_Unit Prices

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Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History

Solaris Core Australian Equity Fund_Distributions

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Solaris Core Australian Equity Fund – Performance Alignment

APIR: SOL0001AU

Unit Price History

Solaris Core Australian Equity Fund – Performance Alignment_Unit Prices

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Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History

Solaris Core Australian Equity Fund – Performance Alignment_Distributions

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Solaris Australian Equity Long Short Fund

APIR: WHT3859AU

Unit Price History

Solaris Australian Equity Long Short Fund_Unit Prices

Generated by wpDataTables

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History

Solaris Australian Equity Long Short Fund_Distributions

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Solaris Core Australian Equity Income Fund

APIR: WHT2589AU

Unit Price History

Solaris Core Australian Equity Income Fund_Unit Prices

Generated by wpDataTables

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History

Solaris Core Australian Equity Income Fund_Distributions

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Solaris Core Australian Equity Fund Performance Fee Option

Unit Price History

Solaris Core Australian Equity Fund Performance Fee Option_Unit Prices

Generated by wpDataTables

Unit prices are net of fees and do not include distributions. Calculation of unit prices are based on the net asset value plus/minus transaction costs divided by units on issue. Past performance is not a reliable indicator of future performance. This material has been provided for general information purposes and must not be construed as investment advice.

Distribution History

Solaris Core Australian Equity Fund Performance Fee Option_Distributions

Generated by wpDataTables