Plato Global Alpha Fund (ASX:PGA1)

Assets	1.53B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.56%

Volume	286,738
Open	15.18
Previous Close	15.22
Day's Range	15.15 - 15.22
52-Week Low	12.41
52-Week High	15.62
Beta	n/a
Holdings	10
Inception Date	Nov 25, 2024

About PGA1

PGA1.AX was created on 2024-11-25 by Plato. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Benchmark over a rolling 5-year basis

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: PGA1
• Provider: Plato
• Index Tracked: MSCI World Index

Performance

PGA1 had a total return of 22.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.19%.

Top Holdings

24.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.39%
Apple Inc.	AAPL	4.30%
Microsoft Corporation	MSFT	2.86%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOGL	2.17%
Broadcom Inc.	AVGO	2.14%
Alphabet Inc.	GOOG	1.94%
Meta Platforms, Inc.	META	1.12%
ASML Holding N.V.	ASML	0.91%
Eli Lilly and Company	LLY	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.00164 AUD	Jul 11, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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