Solaris Australian Equity Income Plus Ltd. · ASX:SET
Solaris Australian Equity Income Plus — FY2026 Earnings Presentation
18 slides from Solaris Australian Equity Income Plus's earnings presentation, Sep 3, 2026
Slide 1: FY2026 Results and Portfolio Update
FY2026 Results and Portfolio Update Solaris Australian Equity Income Plus Limited ASX: SET 3 SEPTEMBER 2026
Slide 2: Disclaimer
Disclaimer This communication has been prepared by Solaris Investment Management Limited (‘Solaris’) ACN 128 512 621 AFSL 330505. Solaris is the manager for Solaris Australian Equity Income Plus Ltd (‘SET’ or ‘Company’), the issuer of the Shares. While SET believe the information contained in this c
Slide 3: Executive Summary
Executive Summary Strong Start Since IPO First Set of Monthly Fully Franked Dividends • Portfolio has outperformed total return and income • The Board announced the first series of monthly fully objectives since IPO. 2.36% Total Return (Benchmark: franked dividends payable on 31 August, 30 September
Slide 4: Solaris Australian Equity Income Plus Ltd (ASX:SET)
Solaris Australian Equity Income Plus Ltd (ASX:SET) Solaris Australian Equity Income Plus Ltd is an ASX - listed investment company designed to provide tax aware investors with exposure to an actively managed portfolio of Australian shares, with a focus on delivering: Income objective Company Detail
Slide 5: SET Price vs NTA
SET Price vs NTA The SET share price and NTA have appreciated since listing on 17 April 2026 Share price and Net Tangible Assets Since Listing $2.20 $2.15 Share Price $2.10 NTA (Pre tax) $2.05 S&PASX200 Price Rescaled $2.00 $1.95 $1.90 13 Apr 26 27 Apr 26 11 May 26 25 May 26 8 Jun 26 22 Jun 26 6 Jul
Slide 6: SET Dividends
SET Dividends The SET Board was pleased to announce in July 2026 the first series of monthly fully franked dividends. The October fully franked dividend is equivalent to 6% annualised gross yield (including franking ) based on the IPO price . 1 Cash Dividend Franking Key monthly 1.00 August Septembe
Slide 7: Investment Portfolio Update
Investment Portfolio Update ‹#› | Solaris Investment Management 7
Slide 8: Investment Portfolio Performance
Investment Portfolio Performance Performance to 31 July 2026 SET Since Strategy Since Investment Portfolio Performance SET 1 Month SET 3 Months Inc p.a. Inc pa4 13 Apr 2026 12 Dec 2016 1 A strong start Portfolio Return (Inc Franking) 2.38% 5.19% 2.36% 10.83% delivering 2 Benchmark Return (Inc Franki
Slide 9: Investment Portfolio Strategy
Investment Portfolio Strategy Solaris manages the Company’s investment portfolio with a dual focus on outperformance and income : Investing for Outperformance Investing for Income • Proprietary fundamental research and analysis • Disciplined approach to income generation focused on exploiting market
Slide 10: Investment Portfolio Overview
Investment Portfolio Overview A portfolio of ASX listed securities managed by Solaris Investment Management. Portfolio Stats Portfolio vs Market Stats Sector Weights 57 $35.3B 18.0x 14.5% Energy (5%) Materials (22%) 17.5x 14.0% Number of Holdings Average Market Cap Industrials (6%) 10% 6% 17.0x 13.5
Slide 11: Contributors to Income
Contributors to Income The 1.22% Portfolio Income ( inc Franking) # from ordinary and special dividends a feature since listing to 31 July 2026 Top 10 Contributors to total income Sector Contributors to total income Qube (32.6%) Materials (15.2%) National Aus Bank (11.0%) Industrials (5.5%) ANZ Bank
Slide 12: Income highlights
Income highlights Ordinary and special dividend income a feature Why are special dividends important? S ignificant outperformance is available for investors positioned ahead of announcements. Solaris since listing to 31 July. Portfolio holding examples: - undertakes detailed research to assess the ‘
Slide 13: Contributors to Total Return
Contributors to Total Return A selection of SET holdings across Value (higher dividend yield) and Growth (lower dividend yield) exposures that added to total return since inception to 31 July 2026 VALUE GROWTH Ampol A2 Milk AMP Capricorn Metals BHP Life360 Suncorp Qube Virgin Australia Zip Co Source
Slide 14: Reporting season: Dividends
Reporting season: Dividends August Reporting season is the opportunity for Solaris to assess companies’ 'Ability' and 'Willingness’ to pay dividends and the outlook for future dividends Reporting season highlights SET highlights SET highlights • Dividends surprised to the upside with 2026 Higher Mai
Slide 15: Solaris Insight: Dividend income
Solaris Insight: Dividend income ASX 200 Dividend Outlook Solaris Dividend Insight 350 Over the past 35 years, ASX 200 dividends have grown at ~4.1% per 300 year. ASX 200 dividend level (Cents per share) 250 Based on Solaris forecasts the expected dividends for the ASX 200 200 is expected to grow at
Slide 16: Summary
Summary Strong Start Since IPO First Set of Monthly Fully Franked Dividends • Portfolio has outperformed total return and income • The Board announced the first series of monthly fully objectives since IPO. 2.36% Total Return (Benchmark: franked dividends payable on 31 August, 30 September 1.24%) an
Slide 17: Questions?
Questions? ‹#› | Solaris Investment Management 17
Slide 18: Solaris Australian Equity Income Plus Limited contact details
https://solariswealth.com.au/solaris-australian-equity-income-plus-limited-asx-set/ Solaris Australian Equity Income Plus Limited Level 20, 66 Eagle Street Brisbane QLD 4000 [email protected] ABN 21 695 278 810
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