The Plato Global Alpha Fund (Hedged) – Complex ETF (the ‘Fund’) aims to outperform the MSCI World Net Returns 100% Hedged to AUD over the medium-long term. The Fund uses an all-weather investment style that seeks to deliver consistent performance over the cycle.
Plato Global Alpha Fund (Hedged) – Complex ETF (ASX:PGH1)
About the Fund
Latest Monthly Report
PRODUCT DISCLOSURE STATEMENT
TARGET MARKET DETERMINATION (TMD)
Disclaimer
*An indicative NAV per Unit (iNAV) will be published on the Fund’s website throughout the ASX Trading Day. The iNAV will be based on the latest closing price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required.
The Responsible Entity has appointed Solactive AG as an iNAV calculation agent to independently calculate and disseminate an iNAV. The iNAV represents the best estimate by the Responsible Entity or its appointed agents of the value per unit in the Fund throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.
INDICATIVE NAV*
1 second delayed price
Fund Characteristics
| ASX TICKER | PGH1 |
| Investment Manager | PLATO INVESTMENT MANAGEMENT LIMITED |
| INVESTMENT OBJECTIVE | The Fund aims to outperform the Benchmark over a rolling 5 year basis. |
| BENCHMARK | MSCI World Net Returns 100% Hedged to AUD |
| PORTFOLIO ALLOCATION1 |
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| SUITABLE INVESTOR PROFILE | This product is intended for use as a core allocation for a consumer who is seeking capital growth and has a high risk and return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5 + years investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice. |
| SUGGESTED MINIMUM INVESTMENT TIMEFRAME | 5+ years |
| RISK | High |
| INCEPTION DATE | 16 November 2026 |
| BUY/SELL SPREAD2 | 0.30%/0.30% |
| FEES |
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| DISTRIBUTION | Semi-annually, subject to the Fund having sufficient distributable income as at 30 June and 31 December. |
| REGISTRY | Automic Group |
| MARKET MAKER | Nine Mile Financial |
| INAV PROVIDER | Solactive |
1Short selling forms part of the investment strategy. The Fund will take short positions (which may involve the use of derivatives and/or borrowing securities and selling them) in stocks which the Investment Manager expects to fall in value. Short selling may expose the Fund to additional risks, including the risk that gains and losses are amplified.
2The Class will charge a buy/sell spread to authorised participants however, as the Class is only traded on a securities exchange, investors will incur a bid/offer spread when trading on the exchange and will not be charged the buy/sell spread.
Net Performance As At 30 September 2026
1The above shows the performance of the unquoted class (Plato Global Alpha Fund – Class H), after applicable fees and other costs. The performance of the quoted class of the Fund may differ from the performance of the unquoted class, and such differences may have a material impact on the performance of that investment. Investors should use the past performance of the unquoted class prior to the inception date of the quoted class for illustrative purposes only. Past performance is not a reliable indicator of future performance.
2Benchmark is the MSCI World Net Returns 100% Hedged to AUD.
3The inception date for the unquoted class of the Fund is 7 April 2026. The inception date for the quoted class of the Fund is 16 November 2026.
Reports & Fund Documents
Invest Now
Invest via the ASX
The Plato Global Alpha Fund (Hedged) – Complex ETF (ASX:PGH1) is available as a Complex ETF, allowing investors to buy and sell on the Australian Securities Exchange (ASX).
- Simple: Click to buy on the securities exchange.
- Accessible: No minimum investment amount
- Liquid: Investors can buy/sell intraday on the ASX
- Transparent: Live trading price, quarterly full portfolio disclosure
PLATFORM AVAILABILITY
If the fund is not available on your preferred platform, please contact us. Please check with your platform for minimum investment requirements and fees.
- AMP North
- BT Panorama
- CFS FirstWrap
- Dash
- HUB24
- Macquarie Wrap
- Netwealth
- Powerwrap (IDPS only)
- Praemium
Frequently Asked Questions
What is a Complex ETF?
ETFs and Structured Products may have more “complex” investment strategies relative to traditional index-tracking or active products. Examples of investment strategies that may be considered complex is when the product;
- uses debt or leverage to make a financial investment
- uses short selling
- uses derivatives to a material extent
- is classified as a hedge fund
To alert investors that the ETF or Structured Product uses one of the above mentioned investment strategies there is a requirement for the manager to use “Complex” in the name of the product.
How do I invest or redeem in PGH1?
To invest via the ASX – You can buy and sell units in PGH1 via your online share trading platform, your stockbroker or your financial adviser.
To withdraw via the ASX – Log into your share trading platform and issue a sell order, just as you would for any listed ETF or share. This is a straight forward process if you have a Holder Identification Number (HIN) associated with your holding. If have a Security holder Reference Number (SRN), ask your stockbroker if they can sell your units on your behalf. If they are unable to do that, you will need to ask your stockbroker or trading platform if they can convert your holding into a HIN after which you will be able to sell your holding via the ASX.
Does PGH1 pay distributions? If so, can I reinvest them?
Plato Global Alpha Fund (Hedged) – Complex ETF (ASX:PGH1) pays a distribution semi-annually. Distribution payments are not guaranteed as they are subject to the earnings of the Fund. Any distributions paid will be automatically re-invested unless you advise otherwise.
Please read the Distribution Reinvestment Plan – Rules for more information
What is the difference between the quoted unit class and the unquoted unit class?
You are investing in the same fund but you have a choice whether you hold off-market units via the Responsible Entity (RE) or buy the on-market units on the ASX in the same way you buy other publicly listed ETFs and shares.
The performance of the quoted class of the Fund may differ from the performance of the unquoted class, and such differences may have a material impact on the performance of that investment.
Contact Us
Please contact the Pinnacle Distribution Team for further information.
T 1300 010 311
E distribution@pinnacleinvestment.com
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This webpage is prepared by Plato Investment Management Limited (‘Plato’) (ABN 77 120 730 136, AFSL 504616) as the investment manager of the Plato Global Alpha Fund (Hedged) – Complex ETF (ASX:PGH1) (ARSN 654 914 048) (‘the Fund’). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund and is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22 100 325 184). PFSL is not licensed to provide financial product advice.
The information contained in this webpage is general information only and does not take into account your objectives, financial situation or needs. Before making a decision to acquire, or continue to hold units in, the Fund, you should consider the Product Disclosure Statement (PDS) and the Target Market Determination (TMD). For historic TMDs, please contact Pinnacle Client Services via phone 1300 010 311 or email service@pinnacleinvestment.com. Any persons relying on this information should obtain professional advice before doing so and consider the appropriateness of the information having regard to your specific circumstances.
Past performance is not a reliable indicator of future performance and the repayment of capital is not guaranteed. Any opinions and forecasts reflect the judgment and assumptions of Plato and its representatives based on information available as at the date of publication and may later change without notice.
No warranty is given as to the accuracy of the information contained in this webpage and persons relying on this information do so at their own risk. To the extent permitted by law, Plato, PFSL and Pinnacle disclaim all liability to any person relying on the information contained in this webpage in respect of any loss or damage (including consequential loss or damage), however caused, which may be suffered or arise directly or indirectly in respect of such information. Unauthorised use, copying, distribution, replication, posting, transmitting, publication, display, or reproduction in whole or in part of the information contained in this webpage is prohibited without obtaining prior written permission from Plato.
“A good decision is based on knowledge and not on numbers.”
Plato (427-347 BC)
