Morningstar Fund Report
Plato Global Shares Income A
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |