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Plato Global Shares Income Fund (41065.AX)

0.9000 -0.0100 (-1.10%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.9100
  • YTD Return -4.10%
  • Expense Ratio 0.00%
  • Category Equity World Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 30, 2015

The Fund will invest in global listed entities, listed futures and cash. 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.

Pinnacle Fund Services Limited

Fund Family

Equity World Large Blend

Fund Category

--

Net Assets

2015-11-30

Inception Date

More about Plato Global Shares Income Fund

Performance Overview: 41065.AX

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Trailing returns as of 4/30/2016. Category is Equity World Large Blend.

YTD Return

41065.AX
4.10%
Category
1.60%
 

1-Year Return

41065.AX
0.00%
Category
13.42%
 

3-Year Return

41065.AX
0.00%
Category
11.15%
 

5-Year Return

41065.AX
0.00%
Category
14.80%
 

Holdings: 41065.AX

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Top 10 Holdings (9.97% of Total Assets)

SymbolCompany% Assets
PSSEF
Ponsse Oyj 1.05%
ATNNF
Autoneum Holding AG 1.04%
AES
The AES Corporation 1.02%
UFS
UFS 1.01%
ACN
Accenture plc 0.98%
BILI A
BILI A 0.98%
CAT
Caterpillar Inc. 0.98%
IBM
International Business Machines Corporation 0.98%
BRG
BRG 0.97%
GNE.NZ
Genesis Energy Limited 0.96%

Sector Weightings

Sector41065.AX
Financial Services   15.48%
Consumer Cyclical   14.66%
Technology   13.29%
Industrials   11.50%
Healthcare   9.79%
Consumer Defensive   9.01%
Basic Materials   6.70%
Energy   5.82%
Communication Services   5.17%
Real Estate   4.97%
Utilities   3.61%
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Recent News: 41065.AX

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Research Reports: 41065.AX

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