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About

Morningstar Fund Report

Plato Australian Shares Income

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 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
3 Year 2
5 Year 2
10 Year 3

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%