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Morningstar Fund Report

Plato Australian Shares Income

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 21.35 9.00 1.06 8.23
+/- Cat -- -- -- --
+/- Index 18.71 6.50 -1.13 7.18

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -- -1.65 --
3 Month 6.45 -- 6.00 --
1 Year 13.74 -- 11.79 --
3 Year 8.49 -- 6.21 --
5 Year 13.08 -- 10.44 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 -- 0.1
Sharpe Ratio 0.55 -- --
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 31 Jan 2017)
933.76
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 100.627
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.627
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WHT0039AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.3102
Exit Price $ 1.3050
Exit Price
1 Week Change $
0.0021

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