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Morningstar Fund Report

Plato Australian Shares Core

Wholesale

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Plato Australian Shares Core
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.51 8.62 -1.11 15.91
+/- Cat 3.05 3.42 -0.52 1.90
+/- Index 2.07 2.94 -1.66 -0.01

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.48 -0.79 282 / 347
3 Month 4.92 0.97 0.11 50 / 347
1 Year 19.16 1.97 -1.33 105 / 339
3 Year 7.71 1.51 0.18 61 / 317
5 Year 11.84 1.96 0.75 27 / 299

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.26 12.45
Sharpe Ratio 0.48 0.36 --
R-Squared 97.13 94.45 --
Beta 0.98 0.96 --
Alpha 0.28 -1.14 --

Fund Details

Fund Inception 30 Jun 2006
Responsible Entity Pinnacle RE Services Limited
Fund Manager Plato Investment Management
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.77
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 98.370
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code PAS0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9381
Exit Price $ 0.9343
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4019

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.41%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000