Plato Australian Shares Core - Managed Fund (Closed)

Fund Objective

2% - 3% p.a. Gross outperformance over rolling 3 to 5 year periods.

Fund Strategy

The fund will hold between 60 and 120 securities with a target ex-ante tracking error of 2.0% - 3.0% p.a. Using BARRA risk estimates. The fund can take long positions in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. In addition, the Fund will seek to remain fully invested with an allowable maximum cash exposure of 10% to total assets 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	9.03%	-6.58%	-11.26%	-3.82%	2.37%	5.55%	4.64%	8.07%
Growth return	7.56%	-7.84%	-14.8%	-9.55%	-2.39%	1.24%	-0.23%	3.14%
Income return	1.47%	1.26%	3.54%	5.73%	4.76%	4.31%	4.87%	4.93%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Australian Shares Core

Australian Equities: 98.73%

Cash: 1.27%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Plato Australian Shares Core (Wholesale)
Fund Status	Closed
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT0068AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2020)
Legal Structure	Investment Fund
Fund Inception	30 Jun 2006
Fund Size	$4.78 million (as at 29 May 2020)
Entry Price	$0.9588 (as at 26 Jun 2020)
Exit Price	$0.955 (as at 26 Jun 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0.41% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR)	0.41% (as at 30 Jun 2019)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2020)

Holding (as at 30 Apr 2020)	Type	% of Portfolio
CSL Ltd	Equity	7.33%
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FAQs about the Plato Australian Shares Core

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

The objective of the Plato Australian Shares Core managed fund is 2% - 3% p.a. Gross outperformance over rolling 3 to 5 year periods.

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

The strategy of the Plato Australian Shares Core managed fund is The fund will hold between 60 and 120 securities with a target ex-ante tracking error of 2.0% - 3.0% p.a. Using BARRA risk estimates. The fund can take long positions in listed Australian securities, as well as in securities expected to be listed on an Australian exchange. In addition, the Fund will seek to remain fully invested with an allowable maximum cash exposure of 10% to total assets at any one time.

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

The APIR code of the Plato Australian Shares Core managed fund is WHT0068AU.

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

Plato Australian Shares Core’s total return last month was 9.03%. This was made up of a growth return of 7.56% and an income return of 1.47%. These returns were calculated as at 31 May 2020.

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

Plato Australian Shares Core’s total return for the last three months was -6.58%. This was made up of a growth return of -7.84% and an income return of 1.26%%. These returns were calculated as at 31 May 2020.

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

Plato Australian Shares Core’s one-year total return is -3.82%. This was made up of a growth return of -9.55% and an income return of 5.73%. These returns were calculated as at 31 May 2020.

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

Plato Australian Shares Core’s one-year total return is 5.55%. This was made up of a growth return of 1.24% and an income return of 4.31%. These returns were calculated as at 31 May 2020.

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

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

Australian Equities: 98.73%

Cash: 1.27%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 29 May 2020, the size of the Plato Australian Shares Core managed fund was $4.78 million.

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

The Plato Australian Shares Core managed fund has an inception date of 30 Jun 2006.

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

The current entry price of the Plato Australian Shares Core managed fund is $0.9588 per unit and the current exit price is $0.955 per unit (as at 26 Jun 2020).

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

The current exit price of the Plato Australian Shares Core managed fund is $0.955 per unit and the current entry price is $0.9588 per unit (as at 26 Jun 2020).

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

The minimum initial investment amount for the Plato Australian Shares Core managed fund is $100,000.

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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