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Morningstar Fund Report

Plato Australian Shares Income

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 21.35 9.00 2.37 13.42
+/- Cat -- -- -- --
+/- Index 18.71 6.50 0.17 12.23

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 -- 2.66 --
3 Month 6.34 -- 5.91 --
1 Year 22.93 -- 21.03 --
3 Year 8.93 -- 6.67 --
5 Year 13.89 -- 11.29 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.78 -- --
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 28 Feb 2017)
993.48
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 98.557
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.443
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WHT0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2968
Exit Price $ 1.2916
Exit Price
1 Week Change $
-0.0245

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 0.4010

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