Solaris Australian Eq Income (ASX: SET) — Perfil da empresa, notícias e dados financeiros
Solaris Australian Eq Income is a managed fund domiciled in Australia that invests primarily in Australian equity securities with a focus on generating income and capital growth.
Solaris Australian Eq Income
Solaris Australian Eq Income is a managed fund domiciled in Australia that invests primarily in Australian equity securities with a focus on generating income and capital growth. Managed by Solaris Investment Management, the fund targets Australian listed companies offering sustainable dividend yields, tax-effective franking credits, and long-term capital appreciation. The portfolio spans diverse sectors including financial services, materials, healthcare, and consumer goods, aiming to deliver consistent distributions to investors while maintaining fundamental research discipline and risk management across domestic equity markets.
Resumo
Operações
Produtos e/ou serviços de Solaris Australian Eq Income
- Australian equity investment: Direct portfolio investment in Australian listed companies offering dividend yield, franking credits, and long-term growth opportunities, selecting constituents across major industry sectors on the Australian share market.
- Income distribution services: Structured periodic distribution of investment income, including franked dividends and realized capital gains, provided directly to institutional and retail unit holders holding exposure to Australian equity markets.
- Sector allocation management: Strategic capital allocation across prominent national market sectors including financial services, materials, resources, healthcare, and infrastructure to optimize yield and mitigate macroeconomic portfolio volatility.
- Fundamental equity research: Rigorous bottom-up financial analysis and company assessment aimed at identifying undervalued Australian equities with resilient cash flows, strong balance sheets, and sustainable dividend payout capacity.
- Exchange liquidity management: Continuous market maker coordination and trading liquidity management on the exchange, enabling retail and institutional participants to purchase and redeem fund units seamlessly during market hours.
- Capital growth optimization: Active portfolio management and tactical stock selection designed to achieve long-term capital appreciation while balancing risk exposure across varying economic cycles in the domestic equity landscape.
Comunicados recentes
O que a Solaris Australian Eq Income (SET) comunicou ao mercado, do mais recente para o mais antigo.
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Net Tangible Asset Backing
- Annual Report
- Notice of Annual General Meeting/Proxy Form
- Net Tangible Asset Backing
- Net Tangible Asset Backing
Histórico de dividendos
Dividendos por ação pagos pela Solaris Australian Eq Income, por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2027(até o momento) | — | A$0.0120 | — | A$0.0150 |
Principais indicadores financeiros
Resultados divulgados pela Solaris Australian Eq Income, em AUD.
- Cap. de mercado
- 199,7 mi
- Receita (TTM)
- 0
- P/L
- 212.0
- LPA (diluído, TTM)
- 0.0
- Dividend yield
- 0.0%
- Margem de lucro
- 0.0%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| 1,4 mi | — | 727 mil |