Plato Global Alpha Fund (ASX:PGA1)

Australia flag Australia · Delayed Price · Currency is AUD
13.71
-0.04 (-0.29%)
At close: Apr 28, 2026
Assetsn/a
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+32.35%
Volume333,065
Open13.74
Previous Close13.75
Day's Range13.71 - 13.74
52-Week Low10.49
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 32.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.18%.

Top Holdings

24.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.33%
Apple Inc.AAPL4.41%
Microsoft CorporationMSFT3.18%
Amazon.com, Inc.AMZN2.26%
Alphabet Inc.GOOG1.91%
Alphabet Inc.GOOGL1.87%
Broadcom Inc.AVGO1.81%
Meta Platforms, Inc.META1.36%
Tesla, Inc.TSLA0.99%
Eli Lilly and CompanyLLY0.89%
View More Holdings

Dividend History

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