Plato Global Shares Income F - 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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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	0.88%	7.43%	7.81%	25.76%	22.14%	22.28%	16.64%	-%
Growth return	0.1%	5.82%	4.18%	19.24%	15.86%	15.64%	10.06%	-%
Income return	0.78%	1.61%	3.63%	6.52%	6.28%	6.64%	6.58%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Global Shares Income F

International Equities: 98.49%

Cash: 1.51%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Plato Global Shares Income F (Wholesale)
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT0062AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	30 Nov 2015
Fund Size	$25.44 million (as at 30 May 2025)
Entry Price	$1.3601 (as at 16 Sep 2025)
Exit Price	$1.3519 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.49% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	4.49%
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FAQs about the Plato Global Shares Income F

What is the objective of the Plato Global Shares Income F managed fund?

The objective of the Plato Global Shares Income F 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.

What is the strategy for the Plato Global Shares Income F managed fund?

The strategy of the Plato Global Shares Income F 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.

What is the APIR code of the Plato Global Shares Income F managed fund?

The APIR code of the Plato Global Shares Income F managed fund is WHT0062AU.

What was Plato Global Shares Income F’s total return last month?

Plato Global Shares Income F’s total return last month was 0.88%. This was made up of a growth return of 0.1% and an income return of 0.78%. These returns were calculated as at 31 Aug 2025.

What was Plato Global Shares Income F’s total return for the last three months?

Plato Global Shares Income F’s total return for the last three months was 7.43%. This was made up of a growth return of 5.82% and an income return of 1.61%%. These returns were calculated as at 31 Aug 2025.

What is Plato Global Shares Income F’s one-year total return?

Plato Global Shares Income F’s one-year total return is 25.76%. This was made up of a growth return of 19.24% and an income return of 6.52%. These returns were calculated as at 31 Aug 2025.

What is Plato Global Shares Income F’s three-year total return?

Plato Global Shares Income F’s one-year total return is 22.28%. This was made up of a growth return of 15.64% and an income return of 6.64%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Plato Global Shares Income F managed fund?

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

International Equities: 98.49%

Cash: 1.51%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Plato Global Shares Income F managed fund?

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

What sector/asset class does the Plato Global Shares Income F managed fund belong to?

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

What is the size of the Plato Global Shares Income F managed fund?

As at 30 May 2025, the size of the Plato Global Shares Income F managed fund was $25.44 million.

What is the inception date of the Plato Global Shares Income F managed fund?

The Plato Global Shares Income F managed fund has an inception date of 30 Nov 2015.

What is the current entry price of the Plato Global Shares Income F managed fund?

The current entry price of the Plato Global Shares Income F managed fund is $1.3601 per unit and the current exit price is $1.3519 per unit (as at 16 Sep 2025).

What is the current exit price of the Plato Global Shares Income F managed fund?

The current exit price of the Plato Global Shares Income F managed fund is $1.3519 per unit and the current entry price is $1.3601 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the Plato Global Shares Income F managed fund?

The minimum initial investment amount for the Plato Global Shares Income F managed fund is $500,000. 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.

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