InvestSMART

Plato Australian Shares Tax - Exempt - Managed Fund

Fund Objective
The Fund aims to provide an annual gross yield (including franking) that exceeds the gross yield of the Benchmark after fees. The Fund also aims to outperform the Benchmark after fees with a relatively lower carbon exposure.
Fund Strategy
The Fund aims to invest in long only Australian equities; using a systematic investment approach with the aim of delivering a significantly higher yield than the market without taking large sector or style risks while maintaining lower levels of carbon exposure relative to the performance benchmark. Plato's philosophy is that high-quality companies; selling at a discount to intrinsic value with a catalyst and positive sentiment; tend to outperform the market.

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 -0.13% 5.91% 15.62% 12.47% 16.71% 14.85% 10.27% -%
Growth return -0.13% 5.91% 15.29% 10% 13.02% 10.71% 5.95% -%
Income return 0% 0% 0.33% 2.47% 3.69% 4.14% 4.32% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.38%
International Equities
5.10%
Cash
-0.73%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Plato Australian Shares Tax - Exempt
Pinnacle Fund Services Limited
WHT3344AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
6 Nov 2017
$615.52 million (as at 29 Aug 2025)
$1.2072 (as at 30 Sep 2025)
$1.2024 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.65% (as at 9 Dec 2024)

FAQs about the Plato Australian Shares Tax - Exempt

The objective of the Plato Australian Shares Tax - Exempt managed fund is The Fund aims to provide an annual gross yield (including franking) that exceeds the gross yield of the Benchmark after fees. The Fund also aims to outperform the Benchmark after fees with a relatively lower carbon exposure.

The strategy of the Plato Australian Shares Tax - Exempt managed fund is The Fund aims to invest in long only Australian equities; using a systematic investment approach with the aim of delivering a significantly higher yield than the market without taking large sector or style risks while maintaining lower levels of carbon exposure relative to the performance benchmark. Plato's philosophy is that high-quality companies; selling at a discount to intrinsic value with a catalyst and positive sentiment; tend to outperform the market.

The APIR code of the Plato Australian Shares Tax - Exempt managed fund is WHT3344AU.

Plato Australian Shares Tax - Exempt’s total return last month was -0.13%. This was made up of a growth return of -0.13% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Plato Australian Shares Tax - Exempt’s total return for the last three months was 5.91%. This was made up of a growth return of 5.91% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Plato Australian Shares Tax - Exempt’s one-year total return is 12.47%. This was made up of a growth return of 10% and an income return of 2.47%. These returns were calculated as at 30 Sep 2025.

Plato Australian Shares Tax - Exempt’s one-year total return is 14.85%. This was made up of a growth return of 10.71% and an income return of 4.14%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Plato Australian Shares Tax - Exempt managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Plato Australian Shares Tax - Exempt managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Plato Australian Shares Tax - Exempt managed fund was $615.52 million.

The Plato Australian Shares Tax - Exempt managed fund has an inception date of 6 Nov 2017.

The current entry price of the Plato Australian Shares Tax - Exempt managed fund is $1.2072 per unit and the current exit price is $1.2024 per unit (as at 30 Sep 2025).

The current exit price of the Plato Australian Shares Tax - Exempt managed fund is $1.2024 per unit and the current entry price is $1.2072 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Plato Australian Shares Tax - Exempt managed fund is $.

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.