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  5. Plato Global Shares Income A - Managed fund profile

Plato Global Shares Income A - Managed Fund

Fund Objective
The Fund aims to provide an annual yield that exceeds the yield of the MSCI World ex Australia, Net Returns Unhedged Index before fees and taxes. The Fund also aims to outperform the MSCI World ex Australia, Net Returns Unhedged Index.
Fund Strategy
Minimum 90% of the fund invested in global listed entities and futures. The weighting of a stock in the Fund's portfolio will not represent more than 3% of the Fund. The Fund will typically hold 100 to 600 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 4.73% 9.39% 13.41% 30.07% 21.81% 12.62% 9.13% -%
Growth return 4.5% 8.27% 10.97% 24.08% 15.68% 6.87% 3.42% -%
Income return 0.23% 1.12% 2.44% 5.99% 6.13% 5.75% 5.71% -%
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 Shares Income A
International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Plato Global Shares Income A
Pinnacle Fund Services Limited
WHT0061AU
Equity World Large Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
23 Nov 2015
$47.67 million (as at 29 Nov 2024)
$1.3852 (as at 23 Dec 2024)
$1.377 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.85% (as at 8 Sep 2023)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $15,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NVIDIA Corp Equity 4.83%
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FAQs about the Plato Global Shares Income A

The objective of the Plato Global Shares Income A managed fund is The Fund aims to provide an annual yield that exceeds the yield of the MSCI World ex Australia, Net Returns Unhedged Index before fees and taxes. The Fund also aims to outperform the MSCI World ex Australia, Net Returns Unhedged Index.

The strategy of the Plato Global Shares Income A managed fund is Minimum 90% of the fund invested in global listed entities and futures. The weighting of a stock in the Fund's portfolio will not represent more than 3% of the Fund. The Fund will typically hold 100 to 600 stocks at any one time.

The APIR code of the Plato Global Shares Income A managed fund is WHT0061AU.

Plato Global Shares Income A’s total return last month was 4.73%. This was made up of a growth return of 4.5% and an income return of 0.23%. These returns were calculated as at 30 Nov 2024.

Plato Global Shares Income A’s total return for the last three months was 9.39%. This was made up of a growth return of 8.27% and an income return of 1.12%%. These returns were calculated as at 30 Nov 2024.

Plato Global Shares Income A’s one-year total return is 30.07%. This was made up of a growth return of 24.08% and an income return of 5.99%. These returns were calculated as at 30 Nov 2024.

Plato Global Shares Income A’s one-year total return is 12.62%. This was made up of a growth return of 6.87% and an income return of 5.75%. These returns were calculated as at 30 Nov 2024.

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

International Equities
97.69%
Cash
2.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Nov 2024, the size of the Plato Global Shares Income A managed fund was $47.67 million.

The Plato Global Shares Income A managed fund has an inception date of 23 Nov 2015.

The current entry price of the Plato Global Shares Income A managed fund is $1.3852 per unit and the current exit price is $1.377 per unit (as at 23 Dec 2024).

The current exit price of the Plato Global Shares Income A managed fund is $1.377 per unit and the current entry price is $1.3852 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Plato Global Shares Income 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.