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Morningstar Fund Report

Plato Australian Shares (Managed Risk)

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Plato Australian Shares (Managed Risk)
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.41 -2.94 5.21 5.21
+/- Cat -- -- -- --
+/- Index 1.91 -5.14 3.44 3.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 -- 0.14 --
3 Month -1.62 -- -2.05 --
1 Year 5.21 -- 3.44 --
3 Year 2.16 -- 0.00 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.85 -- 0.1
Sharpe Ratio 0.03 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 May 2014
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Plato Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
42.31
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.870
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.200
Other -0.070

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WHT0055AU
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 0.9073
Exit Price $ 0.9037
Exit Price
1 Week Change $
-0.0024

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 0.3993

Annual

ICR pa (31 Aug 2016) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Aug 2016)
--
Max Brokerage 0.0000