Morningstar Fund Report
Plato Australian Shares Income
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |