Morningstar Fund Report
Plato Australian Shares Income
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |