Plato Australian Shares 130/30 - Managed Fund (Closed)

Fund Objective

The Fund will hold up to 200 security positions, with a target ex-ante tracking error of 4.0% to 6.0% using BARRA risk estimates.

Fund Strategy

The Fund will target close to 100% net market exposure to Australian securities by targeting 130% gross long exposure and 30% gross short exposure over time. The allowable range of gross long exposure is up to 135% and the allowable range of gross short exposure is up to 35% to allow for market movements.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.28%	13.28%	10.42%	28.8%	20.8%	10.86%	6.69%	-%
Growth return	2.28%	13.28%	5.86%	23.48%	15.62%	5.67%	2.49%	-%
Income return	0%	0%	4.56%	5.32%	5.18%	5.19%	4.2%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.66%	-3.05%	3.77%	5.47%	14.09%	9.71%	9.87%	9.46%

As at 30 Sep 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Australian Shares 130/30

Australian Equities: 95.53%

Cash: 4.47%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.14%

Cash: -0.57%

International Equities: 4.60%

Property & Infrastructure: 1.37%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	Plato Australian Shares 130/30 (Wholesale)
Fund Status	Closed
Responsible Entity	WHTM Capital Management Limited
APIR Code	PAS0002AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	2 Jul 2008
Fund Size	$13.87 million (as at 30 Sep 2013)
Entry Price	$1.03 (as at 22 Oct 2013)
Exit Price	$1.0198 (as at 22 Oct 2013)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2010)
Minimum initial investment	$50,000
Minimum additional investments	$50,000

Top 10 holdings (as at 30 Sep 2013)

Holding (as at 30 Sep 2013)	Type	% of Portfolio
BHP Billiton Ltd	Equity	10.59%
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FAQs about the Plato Australian Shares 130/30

What is the objective of the Plato Australian Shares 130/30 managed fund?

The objective of the Plato Australian Shares 130/30 managed fund is The Fund will hold up to 200 security positions, with a target ex-ante tracking error of 4.0% to 6.0% using BARRA risk estimates.

What is the strategy for the Plato Australian Shares 130/30 managed fund?

The strategy of the Plato Australian Shares 130/30 managed fund is The Fund will target close to 100% net market exposure to Australian securities by targeting 130% gross long exposure and 30% gross short exposure over time. The allowable range of gross long exposure is up to 135% and the allowable range of gross short exposure is up to 35% to allow for market movements.

What is the APIR code of the Plato Australian Shares 130/30 managed fund?

The APIR code of the Plato Australian Shares 130/30 managed fund is PAS0002AU.

What was Plato Australian Shares 130/30’s total return last month?

Plato Australian Shares 130/30’s total return last month was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 30 Sep 2013.

What was Plato Australian Shares 130/30’s total return for the last three months?

Plato Australian Shares 130/30’s total return for the last three months was 13.28%. This was made up of a growth return of 13.28% and an income return of 0%%. These returns were calculated as at 30 Sep 2013.

What is Plato Australian Shares 130/30’s one-year total return?

Plato Australian Shares 130/30’s one-year total return is 28.8%. This was made up of a growth return of 23.48% and an income return of 5.32%. These returns were calculated as at 30 Sep 2013.

What is Plato Australian Shares 130/30’s three-year total return?

Plato Australian Shares 130/30’s one-year total return is 10.86%. This was made up of a growth return of 5.67% and an income return of 5.19%. These returns were calculated as at 30 Sep 2013.

What is the asset allocation of the Plato Australian Shares 130/30 managed fund?

The asset allocation of the Plato Australian Shares 130/30 managed fund is :

Australian Equities: 95.53%

Cash: 4.47%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Plato Australian Shares 130/30 managed fund?

The Responsible Entity for the Plato Australian Shares 130/30 managed fund is WHTM Capital Management Limited.

What sector/asset class does the Plato Australian Shares 130/30 managed fund belong to?

The Plato Australian Shares 130/30 managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Plato Australian Shares 130/30 managed fund?

As at 30 Sep 2013, the size of the Plato Australian Shares 130/30 managed fund was $13.87 million.

What is the inception date of the Plato Australian Shares 130/30 managed fund?

The Plato Australian Shares 130/30 managed fund has an inception date of 2 Jul 2008.

What is the current entry price of the Plato Australian Shares 130/30 managed fund?

The current entry price of the Plato Australian Shares 130/30 managed fund is $1.03 per unit and the current exit price is $1.0198 per unit (as at 22 Oct 2013).

What is the current exit price of the Plato Australian Shares 130/30 managed fund?

The current exit price of the Plato Australian Shares 130/30 managed fund is $1.0198 per unit and the current entry price is $1.03 per unit (as at 22 Oct 2013).

What is the minimum investment amount for the Plato Australian Shares 130/30 managed fund?

The minimum initial investment amount for the Plato Australian Shares 130/30 managed fund is $50,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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