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Plato Australian Shares (Managed Risk) - Managed Fund (Closed)

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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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.18% 5.34% 5.74% 5.03% 2.6% 4.42% -% -%
Growth return 0.18% 1.94% -1.4% -5.04% -5.25% -3.04% -% -%
Income return 0% 3.4% 7.14% 10.07% 7.85% 7.46% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Australian Shares (Managed Risk)
Australian Equities
97.10%
Cash
3.31%
Alternatives
-0.41%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Australian Equities
4.92%
Cash
55.63%
Alternatives
18.77%
International Equities
2.98%
Property & Infrastructure
1.98%
Fixed Interest
15.73%

General Information

Fund Details
Type Description
Plato Australian Shares (Managed Risk)
Closed
Pinnacle Fund Services Limited
WHT0055AU
Miscellaneous
Not Rated
Investment Fund
1 May 2014
$8 million (as at 30 Apr 2019)
$0.8472 (as at 24 May 2019)
$0.8438 (as at 24 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2018)
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Apr 2019)

Holding (as at 30 Apr 2019) Type % of Portfolio
Plato Australian Shares Income Mutual Fund - Open End 97.10%
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FAQs about the Plato Australian Shares (Managed Risk)

The objective of the Plato Australian Shares (Managed Risk) 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

The strategy of the Plato Australian Shares (Managed Risk) 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.

The APIR code of the Plato Australian Shares (Managed Risk) managed fund is WHT0055AU.

Plato Australian Shares (Managed Risk)’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 30 Apr 2019.

Plato Australian Shares (Managed Risk)’s total return for the last three months was 5.34%. This was made up of a growth return of 1.94% and an income return of 3.4%%. These returns were calculated as at 30 Apr 2019.

Plato Australian Shares (Managed Risk)’s one-year total return is 5.03%. This was made up of a growth return of -5.04% and an income return of 10.07%. These returns were calculated as at 30 Apr 2019.

Plato Australian Shares (Managed Risk)’s one-year total return is 4.42%. This was made up of a growth return of -3.04% and an income return of 7.46%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the Plato Australian Shares (Managed Risk) managed fund is :

Australian Equities
97.10%
Cash
3.31%
Alternatives
-0.41%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Plato Australian Shares (Managed Risk) managed fund is Pinnacle Fund Services Limited.

The Plato Australian Shares (Managed Risk) managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Apr 2019, the size of the Plato Australian Shares (Managed Risk) managed fund was $8 million.

The Plato Australian Shares (Managed Risk) managed fund has an inception date of 1 May 2014.

The current entry price of the Plato Australian Shares (Managed Risk) managed fund is $0.8472 per unit and the current exit price is $0.8438 per unit (as at 24 May 2019).

The current exit price of the Plato Australian Shares (Managed Risk) managed fund is $0.8438 per unit and the current entry price is $0.8472 per unit (as at 24 May 2019).

The minimum initial investment amount for the Plato Australian Shares (Managed Risk) managed fund is $30,000. 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.