Plato Global Alpha Fund (ASX:PGA1)

Australia flag Australia · Delayed Price · Currency is AUD
14.43
+0.09 (0.63%)
At close: May 29, 2026
Assets1.23B
Expense Ration/a
PE Ration/a
Dividend (ttm)0.00
Dividend Yield0.01%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+25.06%
Volume359,127
Open14.40
Previous Close14.34
Day's Range14.38 - 14.69
52-Week Low11.40
52-Week High15.54
Betan/a
Holdings10
Inception DateNov 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 25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.91%.

Top Holdings

23.59% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.77%
Apple Inc.AAPL4.53%
Microsoft CorporationMSFT2.76%
Cashn/a2.33%
Amazon.com, Inc.AMZN1.88%
Alphabet Inc.GOOG1.80%
Alphabet Inc.GOOGL1.65%
Broadcom Inc.AVGO1.64%
Meta Platforms, Inc.META1.18%
Eli Lilly and CompanyLLY1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.00164 AUDJul 11, 2025
Full Dividend History