Plato Global Alpha Fund (ASX:PGA1)

Assets	1.96B
Expense Ratio	n/a
PE Ratio	25.39
Forward PE	23.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	356,953
Open	15.09
Previous Close	15.08
Day's Range	14.96 - 15.10
52-Week Low	12.80
52-Week High	15.62
Beta	n/a
Holdings	10
Inception Date	Nov 25, 2024

About PGA1

Plato Global Alpha Fund was launched on Nov 25, 2024 and is issued by Plato. It invests mainly in stocks across the whole market. The Fund aims to outperform the Benchmark over a rolling 5-yearnbasis

• 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 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.83%.

Top Holdings

24.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.98%
Apple Inc.	AAPL	4.95%
Microsoft Corporation	MSFT	3.26%
Amazon.com, Inc.	AMZN	2.61%
Alphabet Inc.	GOOGL	2.30%
Broadcom Inc.	AVGO	1.83%
Alphabet Inc.	GOOG	1.42%
Cash	n/a	1.20%
ASML Holding N.V.	ASML	1.14%
Meta Platforms, Inc.	META	1.06%

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:

Oct 30, 2026

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