The 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 seek to remain fully invested with an allowable maximum cash exposure of 5% of total assets at any one time.

Solaris selects a diversified portfolio of securities using fundamental analysis to exploit market inefficiencies in forecasts and valuations. Solaris’ investment approach involves a detailed analysis of the securities and key financial markets, with an eye on global perspectives.

The fund’s investments are spread across a carefully researched and actively managed portfolio of up to 70 different company stocks. This diversification of investments helps reduce overall investment risk and provides the portfolio with broad scale exposure to the Australian market.