Morningstar Fund Report
Plato Global Shares Income F
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Plato Global Shares Income F
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.22 | -10.85 | 25.49 | -0.76 |
| +/- Cat | -6.21 | -14.12 | -1.89 | 4.58 |
| +/- Index | -8.72 | -16.03 | -2.01 | 0.39 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.10 | 1.55 | 2.07 | 85 / 315 |
| 3 Month | -7.00 | 2.50 | 2.33 | 40 / 304 |
| 1 Year | 3.39 | 3.69 | -1.34 | 100 / 276 |
| 3 Year | 3.20 | -4.57 | -6.87 | 218 / 237 |
| 5 Year | 5.01 | -4.29 | -6.36 | 198 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.5 | 12.79 | 12.05 |
| Sharpe Ratio | 0.27 | 0.66 | 0.83 |
| R-Squared | 85.52 | 81.38 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -7.24 | -1.17 | -- |
Fund Details
| Fund Inception | 30 Nov 2015 |
| Responsible Entity | Pinnacle Fund Services Limited |
| Fund Manager | Plato Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
12.76 |
| Minimum Investment $ | 30,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.330 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | WHT0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9209 |
| Exit Price $ | 0.9153 |
| Exit Price 1 Week Change $ |
0.0332 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 22 Nov 2021
| Total Cost Ratio (Prospective) | 0.49% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |