SET ASX Chart
Snapshot
Solaris Australian Equity Income Plus Limited (SET) will be invested in a diversified Portfolio of ASX listed equity securities that is actively managed by Solaris Investment Management with the aim of generating regular distributable income inclusive of franking credits.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -1.08% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 793 of 2,353 |
| Sector Rank | - |
Key Fundamentals
| Shares Issued | |
| Sector | N/A |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $0.015 |
| Book Value Per Share | $0.00 |
Broker Consensus
SET is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Announcements
Corporate Overview
Corporate Details
| Head Office | Brisbane QLD 4000 |
| Website | solariswealth.com.au/solaris-australian-equity-income-fund |
| Registry | Automic Group |
| Auditor | Pitcher Partners |
| Date Listed | 17 Apr 2026 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 16/11/2026 | AGM |
| 20/08/2027 | Report (Prelim) |
| 20/08/2027 | Report (Annual) |
| 07/10/2027 | Report (Annual) |
Former Company Names
- Solaris Australian Equity Income Plus Ltd has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.015 |
| Gross DPS(TTM) | $0.0214 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 0% |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of SET directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Hub24 Limited | 02/09/2026 | 5,671,880 | 6.02 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 02-09-26 | Hub24 Limited | 942,667 | 5.02 | 6.02 |
| 12-05-26 | Hub24 Limited | 4,729,213 | -- | 5.02 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| No Financial Year End data available | ||
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.