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  5. Plato Global Alpha A - Managed fund profile

Plato Global Alpha A - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark over a rolling 5-year basis.
Fund Strategy
The Fund aims to outperform the Benchmark over a rolling 5-year basis.

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 6.69% 13.45% 22.28% 47.96% 35.84% 22.62% -% -%
Growth return 6.69% 13.45% 20.81% 46% 34.14% 21.59% -% -%
Income return 0% 0% 1.47% 1.96% 1.7% 1.03% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Global Alpha A
Australian Equities
-0.52%
International Equities
97.72%
Cash
2.80%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.69%
International Equities
93.25%
Cash
2.35%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Plato Global Alpha A
Pinnacle Fund Services Limited
Equity World Large Blend
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
1 Sep 2021
$239.22 million (as at 29 Nov 2024)
$1.9821 (as at 23 Dec 2024)
$1.9703 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 2.32% (as at 22 Sep 2023)
Indirect Cost Ratio (ICR) 3% (as at 30 Jun 2023)
Performance fee (not included in ICR) 1.7
Minimum initial investment $15,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Apple Inc Equity 4.28%
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FAQs about the Plato Global Alpha A

The objective of the Plato Global Alpha A managed fund is The Fund aims to outperform the Benchmark over a rolling 5-year basis.

The strategy of the Plato Global Alpha A managed fund is The Fund aims to outperform the Benchmark over a rolling 5-year basis.

The APIR code of the Plato Global Alpha A managed fund is .

Plato Global Alpha A’s total return last month was 6.69%. This was made up of a growth return of 6.69% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Plato Global Alpha A’s total return for the last three months was 13.45%. This was made up of a growth return of 13.45% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Plato Global Alpha A’s one-year total return is 47.96%. This was made up of a growth return of 46% and an income return of 1.96%. These returns were calculated as at 30 Nov 2024.

Plato Global Alpha A’s one-year total return is 22.62%. This was made up of a growth return of 21.59% and an income return of 1.03%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Plato Global Alpha A managed fund is :

Australian Equities
-0.52%
International Equities
97.72%
Cash
2.80%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Plato Global Alpha A managed fund is Pinnacle Fund Services Limited.

The Plato Global Alpha A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Nov 2024, the size of the Plato Global Alpha A managed fund was $239.22 million.

The Plato Global Alpha A managed fund has an inception date of 1 Sep 2021.

The current entry price of the Plato Global Alpha A managed fund is $1.9821 per unit and the current exit price is $1.9703 per unit (as at 23 Dec 2024).

The current exit price of the Plato Global Alpha A managed fund is $1.9703 per unit and the current entry price is $1.9821 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Plato Global Alpha A 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.