Morningstar Fund Report
Plato Australian Shares Income
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.84 | -7.98 | 24.08 | 1.87 |
| +/- Cat | 2.61 | -0.48 | -4.44 | -3.19 |
| +/- Index | -1.71 | -0.30 | -3.72 | -1.97 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.50 | 0.87 | 0.76 | 37 / 312 |
| 3 Month | 1.88 | -0.27 | -0.22 | 189 / 310 |
| 1 Year | 12.68 | -5.61 | -4.55 | 288 / 304 |
| 3 Year | 11.38 | -2.33 | -2.24 | 228 / 281 |
| 5 Year | 7.53 | -1.75 | -2.23 | 198 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.69 | 17.26 | 17.06 |
| Sharpe Ratio | 0.7 | 0.81 | 0.81 |
| R-Squared | 97.74 | 93.32 | -- |
| Beta | 0.97 | 0.98 | -- |
| Alpha | -1.62 | 0.25 | -- |
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 Dec 2021) |
2,228.46 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 97.218 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.782 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | WHT0039AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1871 |
| Exit Price $ | 1.1823 |
| Exit Price 1 Week Change $ |
-0.0869 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |