Morningstar Fund Report
Plato Global Shares Income A
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Plato Global Shares Income A
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 | 2.70 | -11.33 | 24.97 | -1.11 |
| +/- Cat | -6.73 | -14.60 | -2.41 | 4.23 |
| +/- Index | -9.25 | -16.51 | -2.53 | 0.04 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | 1.54 | 2.06 | 86 / 315 |
| 3 Month | -7.08 | 2.41 | 2.24 | 42 / 304 |
| 1 Year | 2.96 | 3.27 | -1.77 | 103 / 276 |
| 3 Year | 2.72 | -5.04 | -7.35 | 227 / 237 |
| 5 Year | 4.60 | -4.69 | -6.76 | 199 / 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 | 0.24 | 0.66 | 0.83 |
| R-Squared | 85.52 | 81.38 | -- |
| Beta | 1.11 | 0.94 | -- |
| Alpha | -7.71 | -1.17 | -- |
Fund Details
| Fund Inception | 23 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) |
39.31 |
| 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 19 May 2022
| APIR Code | WHT0061AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9619 |
| Exit Price $ | 0.9561 |
| Exit Price 1 Week Change $ |
-0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 22 Nov 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |