Plato Global Alpha Fund (ASX:PGA1)

Australia flag Australia · Delayed Price · Currency is AUD
14.86
-0.05 (-0.34%)
Last updated: Jul 23, 2026, 3:04 PM AEST
Assets1.53B
Expense Ration/a
PE Ration/a
Dividend (ttm)0.00
Dividend Yield0.01%
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+22.82%
Volume371,196
Open14.90
Previous Close14.91
Day's Range14.84 - 14.94
52-Week Low12.06
52-Week High15.62
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 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.72%.

Top Holdings

22.65% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.06%
Apple Inc.AAPL4.49%
Microsoft CorporationMSFT2.83%
Amazon.com, Inc.AMZN2.06%
Broadcom Inc.AVGO1.80%
Alphabet Inc.GOOGL1.74%
Alphabet Inc.GOOG1.68%
Meta Platforms, Inc.META1.13%
Eli Lilly and CompanyLLY0.94%
ASML Holding N.V.ASML0.93%
View More Holdings

Dividend History

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