Solaris Webinar: August 2022 Reporting Season Analysis

Disclaimer

This communication is prepared by Solaris Investment Management Limited (‘Solaris’) (ABN 72​ 128​ 512​ 621,​ AFSL 330​505) as the investment manager of the Solaris Australian Equity Income Fund (ARSN 618​ 961​ 667​), Solaris Australian Equity Long Short Fund (ARSN 618​ 962​ 995​), Solaris Core Australian Equity Fund (ARSN 128​ 859​ 898​), Solaris Core Australian Equity Fund (Performance Alignment) (ARSN 128​ 859​ 898​) (the ‘Funds’). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29​ 082​ 494​ 362,​ AFSL 238​371) is the product issuer of the Fund. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22​ 100​ 325​ 184)​. The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the relevant Fund are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund.

Links to the Product Disclosure Statement: SOL0001AU; WHT0012AU; WHT2589AU and WHT3859AU

Links to the Target Market Determination: SOL0001AU; WHT0012AU; WHT2589AU and WHT3859AU

For historic TMD’s please contact Pinnacle client service Phone 1300‌ 010‌ 311‌ or Email service@pinnacleinvestment.com

This communication is for general information only. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. Past performance is for illustrative purposes only and is not indicative of future performance.

Whilst Solaris, PFSL and Pinnacle believe the information contained in this communication is reliable, no warranty is given as to its accuracy, reliability or completeness and persons relying on this information do so at their own risk. Subject to any liability which cannot be excluded under the relevant laws, Solaris, PFSL and Pinnacle disclaim all liability to any person relying on the information contained in this communication in respect of any loss or damage (including consequential loss or damage), however caused, which may be suffered or arise directly or indirectly in respect of such information. This disclaimer extends to any entity that may distribute this communication.

Any opinions and forecasts reflect the judgment and assumptions of Solaris and its representatives on the basis of information available as at the date of publication and may later change without notice. Any projections contained in this presentation are estimates only and may not be realised in the future.

Unauthorised use, copying, distribution, replication, posting, transmitting, publication, display, or reproduction in whole or in part of the information contained in this communication is prohibited without obtaining prior written permission from Solaris. Pinnacle and its associates may have interests in financial products and may receive fees from companies referred to during this communication.

This may contain the trade names or trademarks of various third parties, and if so, any such use is solely for illustrative purposes only. All product and company names are trademarks™ or registered® trademarks of their respective holders. Use of them does not imply any affiliation with, endorsement by, or association of any kind between them and Solaris.