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About

Morningstar Fund Report

Plato Global Shares Income A

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Plato Global Shares Income A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 2.70 -11.33 24.97 2.42
+/- Cat -6.73 -14.60 -2.41 -1.29
+/- Index -9.25 -16.51 -2.53 -3.29

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -1.07 -1.54 200 / 276
3 Month -1.42 -2.18 -3.03 225 / 272
1 Year 25.98 -2.28 -5.39 161 / 249
3 Year 5.75 -8.68 -10.30 214 / 221
5 Year 7.85 -6.29 -8.03 175 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 12.35 11.98
Sharpe Ratio 0.42 1.1 1.25
R-Squared 86.86 83.6 --
Beta 1.13 0.93 --
Alpha -10.94 -0.53 --

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 31 Oct 2021)
40.72
Minimum Investment $ 30,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 98.778
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.222
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code WHT0061AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1003
Exit Price $ 1.0937
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Nov 2019

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%