InvestSMART

Plato Global Alpha A - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark over a rolling 5-year basis.
Fund Strategy
The Fund aims to outperform the Benchmark over a rolling 5-year basis.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.81% 9.72% 20.74% 45.92% 40.87% 38.12% -% -%
Growth return 3.81% 9.72% 20.72% 45.9% 39.92% 36.96% -% -%
Income return 0% 0% 0.02% 0.02% 0.95% 1.16% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Plato Global Alpha A
Australian Equities
-1.49%
International Equities
100.57%
Cash
0.92%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.42%
International Equities
95.52%
Cash
1.76%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Plato Global Alpha A
Pinnacle Fund Services Limited
WHT1465AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Sep 2021
$955.09 million (as at 29 Aug 2025)
$2.4554 (as at 2 Oct 2025)
$2.4408 (as at 2 Oct 2025)
Open
Offer information
Type Description
MER 2.06% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 2.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.2
Minimum initial investment $15,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
NVIDIA Corp Equity 5.10%
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FAQs about the Plato Global Alpha A

The objective of the Plato Global Alpha A managed fund is The Fund aims to outperform the Benchmark over a rolling 5-year basis.

The strategy of the Plato Global Alpha A managed fund is The Fund aims to outperform the Benchmark over a rolling 5-year basis.

The APIR code of the Plato Global Alpha A managed fund is WHT1465AU.

Plato Global Alpha A’s total return last month was 3.81%. This was made up of a growth return of 3.81% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Plato Global Alpha A’s total return for the last three months was 9.72%. This was made up of a growth return of 9.72% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Plato Global Alpha A’s one-year total return is 45.92%. This was made up of a growth return of 45.9% and an income return of 0.02%. These returns were calculated as at 30 Sep 2025.

Plato Global Alpha A’s one-year total return is 38.12%. This was made up of a growth return of 36.96% and an income return of 1.16%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Plato Global Alpha A managed fund is :

Australian Equities
-1.49%
International Equities
100.57%
Cash
0.92%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Plato Global Alpha A managed fund is Pinnacle Fund Services Limited.

The Plato Global Alpha A managed fund belongs to the Equity World Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Plato Global Alpha A managed fund was $955.09 million.

The Plato Global Alpha A managed fund has an inception date of 1 Sep 2021.

The current entry price of the Plato Global Alpha A managed fund is $2.4554 per unit and the current exit price is $2.4408 per unit (as at 2 Oct 2025).

The current exit price of the Plato Global Alpha A managed fund is $2.4408 per unit and the current entry price is $2.4554 per unit (as at 2 Oct 2025).

The minimum initial investment amount for the Plato Global Alpha A managed fund is $15,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.