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Morningstar Fund Report

Plato Global Shares Income A

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Plato Global Shares Income A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Mar-17
Fund -- -- -- 6.63
+/- Cat -- -- -- -3.75
+/- Index -- -- -- -4.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.84 -0.31 0.02 129 / 224
3 Month -1.64 -3.24 -2.49 221 / 223
1 Year 10.94 -2.49 -4.62 179 / 215
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.51 10.48
Sharpe Ratio -- 0.86 --
R-Squared -- 87.67 --
Beta -- 0.94 --
Alpha -- -0.78 --

Fund Details

Fund Inception 23 Nov 2015
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Plato Investment Management
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.96
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code WHT0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0428
Exit Price $ 1.0366
Exit Price
1 Week Change $
--

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 0.6030

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