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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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.

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	1.36%	-1.52%	4.31%	11.9%	11.17%	11.39%	7.63%	-%
Growth return	1.36%	-1.52%	1.9%	7.36%	6.71%	6.87%	3.02%	-%
Income return	0%	0%	2.41%	4.54%	4.46%	4.52%	4.61%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.3%	-1.01%	3.65%	10.32%	10.88%	11.39%	9.89%	9.31%

As at 31 Dec 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: 95.38%

International Equities: 4.44%

Cash: -0.64%

Property & Infrastructure: 1.38%

Fixed Interest: -0.49%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	Plato Australian Shares Tax - Exempt
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT3344AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	6 Nov 2017
Fund Size	$602.79 million (as at 28 Nov 2025)
Entry Price	$1.1554 (as at 5 Jan 2026)
Exit Price	$1.1508 (as at 5 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.65% (as at 9 Dec 2024)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available

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FAQs about the Plato Australian Shares Tax - Exempt

What is the objective of the Plato Australian Shares Tax - Exempt managed fund?

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.

What is the strategy for the Plato Australian Shares Tax - Exempt managed fund?

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.

What is the APIR code of the Plato Australian Shares Tax - Exempt managed fund?

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

What was Plato Australian Shares Tax - Exempt’s total return last month?

Plato Australian Shares Tax - Exempt’s total return last month was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Plato Australian Shares Tax - Exempt’s total return for the last three months?

Plato Australian Shares Tax - Exempt’s total return for the last three months was -1.52%. This was made up of a growth return of -1.52% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

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

Plato Australian Shares Tax - Exempt’s one-year total return is 11.9%. This was made up of a growth return of 7.36% and an income return of 4.54%. These returns were calculated as at 31 Dec 2025.

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

Plato Australian Shares Tax - Exempt’s one-year total return is 11.39%. This was made up of a growth return of 6.87% and an income return of 4.52%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Plato Australian Shares Tax - Exempt managed fund?

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%

Who is the responsible Entity of the Plato Australian Shares Tax - Exempt managed fund?

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

What sector/asset class does the Plato Australian Shares Tax - Exempt managed fund belong to?

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

What is the size of the Plato Australian Shares Tax - Exempt managed fund?

As at 28 Nov 2025, the size of the Plato Australian Shares Tax - Exempt managed fund was $602.79 million.

What is the inception date of the Plato Australian Shares Tax - Exempt managed fund?

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

What is the current entry price of the Plato Australian Shares Tax - Exempt managed fund?

The current entry price of the Plato Australian Shares Tax - Exempt managed fund is $1.1554 per unit and the current exit price is $1.1508 per unit (as at 5 Jan 2026).

What is the current exit price of the Plato Australian Shares Tax - Exempt managed fund?

The current exit price of the Plato Australian Shares Tax - Exempt managed fund is $1.1508 per unit and the current entry price is $1.1554 per unit (as at 5 Jan 2026).

What is the minimum investment amount for the Plato Australian Shares Tax - Exempt managed fund?

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.

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