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About

Morningstar Fund Report

Plato Global Shares Income A

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 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 1
3 Year 1
5 Year 1
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%