Morningstar Fund Report
Plato Australian Shares Income
Performance
31 May 2022
Growth of $10,000

Fund: Plato Australian Shares Income

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 9.84 | -7.98 | 24.08 | 0.39 |
+/- Cat | 2.61 | -0.48 | -4.44 | -1.91 |
+/- Index | -1.71 | -0.30 | -3.72 | -2.14 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.19 | -0.03 | -0.59 | 209 / 314 |
3 Month | 2.71 | 0.68 | -0.51 | 144 / 313 |
1 Year | 2.56 | -1.92 | -2.28 | 236 / 302 |
3 Year | 6.05 | -1.76 | -1.79 | 216 / 279 |
5 Year | 6.85 | -1.34 | -1.99 | 185 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.31 | 17.93 | 17.76 |
Sharpe Ratio | 0.41 | 0.48 | 0.5 |
R-Squared | 97.91 | 93.21 | -- |
Beta | 0.96 | 0.97 | -- |
Alpha | -1.46 | -0.07 | -- |
Fund Details
Fund Inception | 09 Sep 2011 |
Responsible Entity | Pinnacle Fund Services Limited |
Fund Manager | Plato Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
2,237.28 |
Minimum Investment $ | 50,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
Domestic Equity | 98.265 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.735 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | WHT0039AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1317 |
Exit Price $ | 1.1271 |
Exit Price 1 Week Change $ |
-0.0141 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 07 Dec 2021
Total Cost Ratio (Prospective) | 0.90% |
Investment Management Fee | 0.90% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.20% |