Plato Global Market Neutral Fund – Class A

About the Fund

The Plato Global Market Neutral Fund (AUT) aims to generate consistent returns with a low correlation to equity markets. The Fund invests solely in the Plato Global Market Neutral UCITS fund which takes long and short positions in global equity securities. The fund manager employs a bottom-up, fundamental approach, investing across some 30 countries, and 25 industries.

OBJECTIVE
The Fund aims to exceed its Benchmark on a rolling 3-year basis.
BENCHMARK
3-month Bank Bill Swap rate (BBSW).

Benefits

• Experienced team – Plato has a highly experienced 10-person investment team with a proven track record of managing quantitatively driven equity portfolios

• Absolute return focused – the Fund invests on a market neutral basis aiming to generate positive returns in all market environments

• Diversification – the portfolio comprises of a large number of global equity positions long and short and has a low correlation to traditional asset classes

• Lower volatility – when compared with equity markets

• Differentiated strategy – the investment process uses systematic techniques to perform fundamental bottom up analysis on over 12,000 global securities daily.

Portfolio Allocation

The Underlying Fund may invest in global equity securities, global collective investment vehicles, derivatives (such as options, futures, forwards, swaps, participatory notes, contracts for difference), money market instruments, and approved cash.

FEES

• Minimum initial investment – $25,000

• Management costs: 1.50% p.a. (inclusive of the net effect of GST)

• Performance fee: 20% of outperformance

• Buy/sell spread: +0.00%/-0.00%

PERFORMANCE

Past performance is not a reliable indicator of future performance. Returns are quoted in USD and net of applicable fees, costs and taxes.

UNIT PRICES & DISTRIBUTION HISTORY

PORTFOLIO PROFILE

REGION EXPOSURE BREAKDOWN (%)

SECTOR EXPOSURE BREAKDOWN (%)

UPDATES AND REPORTS

SEPTEMBER MONTHLY REPORT

Click on the link below to view the full monthly report.

FULL REPORT

HOW TO INVEST

Disclaimer and disclosure

All website content in respect of the Plato Global Market Neutral Fund (ARSN 629 617 607) (the Fund) is issued by Pinnacle Fund Services Limited ABN 45 003 278 831 AFSL 235 150 (“PFSL”) as responsible entity of the Fund and is prepared by Plato Investment Management Limited (ABN 77 120 730 136) (AFSL 504616) (“ Plato”) as the investment manager of the Trust.

The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.

Neither PFSL nor Plato guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Plato gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Plato as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

SUBSCRIBE TO OUR NEWSLETTER

Subscribe to keep up to date with the latest fund
information and insights.

“A good decision is based on knowledge and not on numbers.”

Plato (427-347 BC)

“A good decision is based on knowledge and not on numbers.”

Plato (427-347 BC)