Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: Plato Australian Shares Income

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Plato Australian Shares Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 21.35 9.00 2.37 16.83
+/- Cat -- -- -- --
+/- Index 18.71 6.50 0.17 15.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -- 0.14 --
3 Month 5.90 -- 5.47 --
1 Year 18.62 -- 16.80 --
3 Year 8.99 -- 6.78 --
5 Year 13.65 -- 11.13 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 -- 0.1
Sharpe Ratio 0.6 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 09 Sep 2011
Responsible Entity WHTM Capital Management Limited
Fund Manager Plato Investment Management
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1,041.13
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 125.357
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -25.357
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code WHT0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2813
Exit Price $ 1.2762
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4017

Annual

ICR pa (31 Aug 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers