Plato Global Alpha Fund (ASX:PGA1)
Australia
· Delayed Price · Currency is AUD 13.71
-0.04 (-0.29%)
At close: Apr 28, 2026
32.34% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.63% |
| Volume | 333,065 |
| Open | 13.74 |
| Previous Close | 13.75 |
| Day's Range | 13.71 - 13.74 |
| 52-Week Low | 10.49 |
| 52-Week High | 15.54 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 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 32.64% in the past year. Since the fund's inception, the average annual return has been 24.37%, including dividends.
Top 10 Holdings
24.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.33% |
| Apple Inc. | AAPL | 4.41% |
| Microsoft Corporation | MSFT | 3.18% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Alphabet Inc. | GOOG | 1.91% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.81% |
| Meta Platforms, Inc. | META | 1.36% |
| Tesla, Inc. | TSLA | 0.99% |
| Eli Lilly and Company | LLY | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.00164 AUD | Jul 11, 2025 |