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About

Morningstar Fund Report

Plato Australian Shares Income

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Plato Australian Shares Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.84 -7.98 24.08 2.22
+/- Cat 2.61 -0.48 -4.44 -1.90
+/- Index -1.71 -0.30 -3.72 -1.41

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -2.38 -1.97 317 / 325
3 Month 4.43 -1.88 -1.54 267 / 321
1 Year 22.07 -6.43 -6.08 292 / 311
3 Year 7.98 -1.05 -1.89 185 / 287
5 Year 8.86 -1.26 -2.08 186 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.11 18.01 17.58
Sharpe Ratio 0.5 0.54 0.59
R-Squared 97.92 93.46 --
Beta 0.96 0.99 --
Alpha -1.45 -0.67 --

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 Aug 2021)
2,111.26
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 98.258
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.742
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code WHT0039AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3408
Exit Price $ 1.3354
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Nov 2019

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%