Plato Global Alpha Fund (ASX:PGA1)

Australia flag Australia · Delayed Price · Currency is AUD
14.87
+0.07 (0.47%)
Last updated: Jun 22, 2026, 11:01 AM AEST
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+27.60%
Volume43,889
Open14.81
Previous Close14.80
Day's Range14.81 - 14.87
52-Week Low11.55
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 27.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.86%.

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