PGA1 AU

PGA1 ETF: A Guide to Plato Global Alpha Fund Complex ETF

Last updated: 2026-10-10

Overview

The Plato Global Alpha Fund Complex ETF (PGA1) gives Australian investors exposure to a portfolio of global shares selected through an active investment approach. The fund’s reported mix is led by North American companies and the technology sector, while its top ten holdings account for 24.452% of the portfolio. Its displayed returns are 10.838% year to date and 17.387% over one year; past performance is not a guide to future results.

Category

PGA1 is a global-equity ETF focused on a portfolio of selected companies across regions and sectors. Its disclosed holdings include large technology and internet businesses, alongside companies in areas such as financial services, industrials and consumer markets. The fund’s complex structure and active global approach are central to its profile.

Global active equity ETFs offer a way to access share portfolios selected through a manager’s investment process rather than relying solely on a passive index approach. PGA1’s disclosed portfolio spans multiple regions and sectors, although its current allocations show sizeable exposure to North America and technology. Those concentrations may shape how its returns respond to changing market conditions.

Key facts

Ticker
PGA1
Exchange
AU
ISIN
AU0000357006
Provider
Pinnacle Fund Services Limited
Domicile
Australia
Currency
AUD
Inception date
2024-11-25
UCITS
No

Costs

AUM
1.8B

The supplied profile does not show a TER, net expense ratio or ongoing charge. Check the fund’s current product disclosure documents for applicable fees and costs.

 

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Performance

YTD
10.8%
1 year
17.4%
Dividend yield
0.00%
Top 10 concentration
24.5%

Holdings

  1. NVIDIA Corporation5.05%
    Ticker
    NVDA
    Sector
    Technology
    Country
    United States

  2. Apple Inc.4.87%
    Ticker
    AAPL
    Sector
    Technology
    Country
    United States

  3. Microsoft Corporation2.62%
    Ticker
    MSFT
    Sector
    Technology
    Country
    United States

  4. Amazon.com Inc2.52%
    Ticker
    AMZN
    Sector
    Consumer Cyclical
    Country
    United States

  5. Alphabet Inc Class A2.41%
    Ticker
    GOOGL
    Sector
    Communication Services
    Country
    United States

  6. Broadcom Inc1.88%
    Ticker
    AVGO
    Sector
    Technology
    Country
    United States

  7. Alphabet Inc Class C1.44%
    Ticker
    GOOG
    Sector
    Communication Services
    Country
    United States

  8. Micron Technology Inc1.31%
    Ticker
    MU
    Sector
    Technology
    Country
    United States

  9. ASML Holding N.V.1.30%
    Ticker
    ASML
    Sector
    Technology
    Country
    Netherlands

  10. Advanced Micro Devices Inc1.06%
    Ticker
    AMD
    Sector
    Technology
    Country
    United States

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

The portfolio has a 24.452% top-ten concentration. Technology is the largest reported sector allocation at 26.517%, followed by financial services at 20.874% and industrials at 15.481%. North America accounts for 51.688% of regional exposure, with developed Europe at 23.507%. NVIDIA is the largest disclosed holding at 5.052%, followed by Apple at 4.865% and Microsoft at 2.62%.

Regions

  • North America51.7%

  • Europe Developed23.5%

  • United Kingdom7.3%

  • Japan3.9%

  • Asia Developed3.9%

  • Australasia3.9%

  • Asia Emerging1.8%

  • Africa/Middle East1.8%

  • Latin America0.1%

  • Europe Emerging0.0%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

Sectors

  • Technology26.5%

  • Financial Services20.9%

  • Industrials15.5%

  • Healthcare9.7%

  • Consumer Cyclicals7.6%

  • Communication Services6.7%

  • Basic Materials4.1%

  • Consumer Defensive3.6%

  • Energy3.3%

  • Real Estate1.8%

Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.

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Risks

Who it may suit

PGA1 may interest investors researching an actively managed portfolio of global shares, with exposure concentrated in North America and technology. Its fit depends on an investor’s objectives, circumstances and tolerance for share-market and currency fluctuations.

Key risks

The fund is exposed to share-market losses, and its North American and technology allocations may make performance sensitive to conditions affecting those markets and sectors. Overseas holdings can also expose Australian-dollar returns to currency movements. Active management does not ensure outperformance, and the supplied profile does not state a management cost or ongoing charge.

FAQ

What does the Plato Global Alpha Fund Complex ETF invest in?

Its reported holdings span global shares, with the largest sector allocation in technology and the largest regional allocation in North America. NVIDIA, Apple and Microsoft are its three largest disclosed holdings.

Does PGA1 track a benchmark index?

Does the fund pay a dividend?

The supplied profile displays a dividend yield of 0%. That figure does not establish whether or when the fund may make future distributions.

What are the fund’s costs?

The supplied profile does not include a management cost or ongoing charge figure, so investors should check the fund’s current disclosure documents for cost details.

*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.

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