Plato Australian Shares Income - Managed Fund

Fund Objective

The Fund aims to provide an annual gross yield (including franking) that exceeds the gross yield of the S&P/ASX 200 Index before fees and taxes. The Fund also aims to outperform the S&P/ASX 200 Accumulation Index (including franking) after fees. test

Fund Strategy

The Fund will invest in ASX listed entities and listed SPI futures. It will typically hold 50 to 120 stocks at any one time.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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	3.43%	6.52%	12.17%	15.42%	14.15%	11.99%	10.63%	8.3%
Growth return	1.72%	-0.86%	-3.65%	3.36%	-6.2%	1.16%	-2.43%	-0.42%
Income return	1.71%	7.38%	15.82%	12.06%	20.35%	10.83%	13.06%	8.72%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Australian Shares Income

Australian Equities: 98.68%

Cash: 1.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Plato Australian Shares Income
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT0039AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	9 Sep 2011
Fund Size	$3240.31 million (as at 29 Aug 2025)
Entry Price	$1.3704 (as at 18 Sep 2025)
Exit Price	$1.365 (as at 18 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$15,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.17%
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FAQs about the Plato Australian Shares Income

What is the objective of the Plato Australian Shares Income managed fund?

The objective of the Plato Australian Shares Income managed fund is The Fund aims to provide an annual gross yield (including franking) that exceeds the gross yield of the S&P/ASX 200 Index before fees and taxes. The Fund also aims to outperform the S&P/ASX 200 Accumulation Index (including franking) after fees. test

What is the strategy for the Plato Australian Shares Income managed fund?

The strategy of the Plato Australian Shares Income managed fund is The Fund will invest in ASX listed entities and listed SPI futures. It will typically hold 50 to 120 stocks at any one time.

What is the APIR code of the Plato Australian Shares Income managed fund?

The APIR code of the Plato Australian Shares Income managed fund is WHT0039AU.

What was Plato Australian Shares Income’s total return last month?

Plato Australian Shares Income’s total return last month was 3.43%. This was made up of a growth return of 1.72% and an income return of 1.71%. These returns were calculated as at 31 Aug 2025.

What was Plato Australian Shares Income’s total return for the last three months?

Plato Australian Shares Income’s total return for the last three months was 6.52%. This was made up of a growth return of -0.86% and an income return of 7.38%%. These returns were calculated as at 31 Aug 2025.

What is Plato Australian Shares Income’s one-year total return?

Plato Australian Shares Income’s one-year total return is 15.42%. This was made up of a growth return of 3.36% and an income return of 12.06%. These returns were calculated as at 31 Aug 2025.

What is Plato Australian Shares Income’s three-year total return?

Plato Australian Shares Income’s one-year total return is 11.99%. This was made up of a growth return of 1.16% and an income return of 10.83%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Plato Australian Shares Income managed fund?

The asset allocation of the Plato Australian Shares Income managed fund is :

Australian Equities: 98.68%

Cash: 1.32%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Plato Australian Shares Income managed fund?

The Responsible Entity for the Plato Australian Shares Income managed fund is Pinnacle Fund Services Limited.

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

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

What is the size of the Plato Australian Shares Income managed fund?

As at 29 Aug 2025, the size of the Plato Australian Shares Income managed fund was $3240.31 million.

What is the inception date of the Plato Australian Shares Income managed fund?

The Plato Australian Shares Income managed fund has an inception date of 9 Sep 2011.

What is the current entry price of the Plato Australian Shares Income managed fund?

The current entry price of the Plato Australian Shares Income managed fund is $1.3704 per unit and the current exit price is $1.365 per unit (as at 18 Sep 2025).

What is the current exit price of the Plato Australian Shares Income managed fund?

The current exit price of the Plato Australian Shares Income managed fund is $1.365 per unit and the current entry price is $1.3704 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the Plato Australian Shares Income managed fund?

The minimum initial investment amount for the Plato Australian Shares Income managed fund is $15,000. Minimum additional investment is $5000.

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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