Morningstar Fund Report
Plato Global Shares Income A
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 2022Total 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 20223-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% |