Plato Global Shares Income Fund – Active ETF (ASX:PGI2)

Menu
About the Fund

The Plato Global Shares Income Fund – Active ETF (ASX:PGI2) is a long-only equity income fund that aims to maximise retirement income for pension phase investors and SMSFs, seeking to provide an annual yield that exceeds the yield of the Benchmark after management fees and costs. PGI2 also aims to outperform the Benchmark after management fees and costs.

The Fund is also available as an Active ETF – accessible for investment on the ASX under the ticker PGI2.

Latest Monthly Report
PGI2 Flyer
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*

per unit as at
June 05, 2026 04:29:59 (pm)

$10.9075

1 second delayed price

NAV History
ASX ANNOUNCEMENTS
View ASX Announcements

Fund Characteristics

ASX Ticker PGI2
APIR WHT0061AU
INVESTMENT OBJECTIVE The Fund aims to provide an annual yield that exceeds the yield of the Benchmark after management fees and costs. The Fund also aims to outperform the Benchmark after management fees and costs.
Benchmark MSCI World ex Australia, Net Returns Unhedged Index
Portfolio allocation1,2
  • 90 – 100% Global Equities (including derivatives).
  • 0 – 10% Cash.
Suitable investor profile This product is intended for use as a core allocation for a consumer who is seeking regular income 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 3 to 5 year investment timeframe and who is unlikely to need to withdraw their money on less than one week’s notice.
Suggested investment timeframe 3 to 5 years
Risk High
Inception Date (Fund) 1 May 2016
Available on the ASX from 19 May 2026
Distribution Monthly, subject to the Fund having distributable income
Registry Automic Group
Market Maker Nine Mile Financial
iNAV Providers Solactive

1 The above ranges are indicative only. The Fund will be rebalanced within a reasonable period of time should the exposure move outside of the above ranges.
2 The total notional value of derivatives for the Fund will generally not exceed 10% of the NAV of the Fund. Derivatives will be used in limited circumstances only. The Fund is intended to be fully invested with cash held for cash management and liquidity purposes only.

RATINGS

Recommended - Zenith Investment Partners1

Recommended - Lonsec Research2

Net Performance As At 30 April 2026

1The inception date for the Fund is 1 March 2016. The performance of the Fund includes the period prior to quotation on 19 May 2026.
2Distributed income, net of withholding tax.
3Benchmark is the MSCI World Net Returns Unhedged Index. Past performance is not a reliable indicator of future performance. All p.a. returns are annualised. Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

1Plato Global Alpha Fund. Fund returns are after applicable fees, costs and taxes. Past performance is not a reliable indicator of future performance. 2 Benchmark is the MSCI World Net Returns Unhedged Index. 3 Inception is 1st September 2021.

Please note the name of the Fund changed effective 20 March 2023. The Plato Global Alpha Fund was previously known as the Plato Global Net Zero Hedge Fund.

VIEW THE LATEST MONTHLY REPORT

Fund's Income Earned Relative To the Benchmark

Source: Factset, Plato Investment Management. The performance of the Fund includes the period prior to quotation on 19 May 2026.

Income Generated - Since Inception1 (PER ANNUM)

Source: Factset, Plato Investment Management. 1The inception date for the Fund is 1 March 2016. The performance of the Fund includes the period prior to quotation on 19 May 2026.

UNIT PRICES & DISTRIBUTIONS

UNIT PRICE HISTORY

The increase in the unit price on 13 May 2026 reflects a 7:1 unit consolidation for Class A units in the Plato Global Shares Income Fund. This change does not impact the total value of an investor’s holding or their proportional interest in the Fund.

Unit prices are net of fees & do not include distributions. Past performance is not a reliable indicator of future performance.

DISTRIBUTION HISTORY

UPDATES AND REPORTS

LATEST MONTHLY REPORT

Click on the link below to view the full monthly report.

FULL REPORT

DOWNLOADS

PRIOR MONTH REPORTFUND ANNUAL FINANCIAL STATEMENT

Invest Now

Invest via the ASX

The Plato Global Shares Income Fund – Active ETF (ASX:PGI2) is available as an Active 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
  • AMP North
  • BT Panorama
  • CFS FirstWrap
  • Dash
  • HUB24
  • Macquarie Wrap
  • Netwealth
  • Powerwrap (IDPS only)
  • Praemium

PLATFORM AVAILABILITY

  • AMP North
  • Asgard
  • Australian Money Market
  • BT Panorama
  • Centric
  • DASH (IDPS only)
  • HUB24
  • Insignia Expand
  • Macquarie Wrap
  • Netwealth
  • Powerwrap (IDPS only)

APPLY ONLINE

INVEST NOW

Complete and submit an application in a quarter of the time it takes to invest via paper based application, and ensure invested sooner in the market. Investors with a verified account can top-up investments or invest in other funds in a fraction of the time.

  1. Click and select the fund you wish to invest in
  2. Complete the application form
  3. Verify your identity online (use your Drivers Licence)
  4. Submit an application
  5. Separately make a secure payment from your bank account to the Trustee

Receive live email notifications as the application is processed.
Available to Australian SMSF and self-directed investors and advisors.

Investor Forms

PRODUCT DISCLOSURE STATEMENTTARGET MARKET DETERMINATION (TMD)APPLICATION FORMADDITIONAL INVESTMENT FORMAUTHORISED REPRESENTATIVE FORM (INDIVIDUAL)AUTHORISED REPRESENTATIVE FORM (COMPANY)CHANGE OF DETAILS FORMREDEMPTION FORMFREQUENTLY ASKED QUESTIONS

Daily Material Portfolio Information

CSV

Frequently Asked Questions

What is an Active ETF?

Active Exchange Traded Funds (ETFs) are investment funds that are quoted on the securities exchange, like regular shares. Unlike passive ETFs, which aim to replicate the performance of an external benchmark, Active ETFs are managed by a portfolio manager making decisions about how to allocate assets within the fund, based on research, forecasts, and expertise. This active management aims to outperform the benchmark or achieve specific investment objectives. Active ETFs offer transparency and liquidity, as they can be bought and sold at market price whenever the exchange is open.

What is the difference between an on-market and off-market unit?

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.

Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

How do I invest or redeem in PGI2?

To invest via the ASX – You can buy and sell units in PGI2 via your online share trading platform, your stockbroker or your financial adviser.

To invest via the Responsible Entity (RE) – You can apply online at . Alternatively, you can download a printer-friendly Application Form from the Fund Documents and Forms section of the relevant Fund page on our website, you will need to print the completed Form and return the original signed Form to the Registry via post:

Plato Australian Shares Income Fund – Active ETF (ASX:PGI2)
C/- Automic Group
GPO Box 5193
Sydney NSW 2001

If you are a wholesale investor as defined in section 761G of the Corporations Act 2001 and wish to invest via the RE in the Plato Australian Shares Income Fund – Active ETF (ASX:PGI2), please contact Client Services on 1300 010 311 Monday to Friday between 8.30am and 5.30pm (Sydney time) or via email at service@pinnacleinvestment.com.

Online Applications are available for individuals, partnerships, SMSF’s, superannuation funds, other regulated trusts, and companies. Note, applications for unregulated trusts (such as family and testamentary trusts) CANNOT be completed online.

The avenue by which you invested in the Fund, either via buying units from the RE or via the ASX, does not restrict how you can withdraw your investment.

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.

To withdraw via the RE – Complete a redemption request form available at https://plato.com.au/investonline/ and submit it to the RE. You will need to provide your SRN or Investor Number on the withdrawal form. If you have a HIN instead, you will need to convert your holding from a HIN to a SRN with the assistance of your stockbroker or online trading platform.

Please note that there are differences when you redeem via the RE or by selling on the securities exchange including the price you may pay. You should read the PDS or speak with your adviser before you decide which avenue you use.

Does PGI2 pay distributions? If so, can I reinvest them?

Plato Global Shares Income Fund – Active ETF (ASX:PGI2) pays a distributions monthly. 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.

Contact Us

Please contact the Pinnacle Distribution Team for further information.
T 1300 010 311
E distribution@pinnacleinvestment.com

SUBSCRIBE TO OUR NEWSLETTER

Subscribe to keep up to date with the latest fund
information and insights.
SUBSCRIBE

This communication is prepared by Plato Investment Management Limited (‘Plato’) (ABN 77 120 730 136, AFSL 504616) as the investment manager of the Plato Global Shares Income Fund – Active ETF (ASX:PGI2) (ARSN 608 130 838) (‘the Fund’). Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Fund. PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22 100 325 184). The Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) of the Fund are available via the links below. Any potential investor should consider the PDS and TMD before deciding whether to acquire, or continue to hold units in, the Fund.
Link to the Product Disclosure Statement
Link to the Target Market Determination
For historic TMD’s please contact Pinnacle client service Phone 1300 010 311 or Email service@pinnacleinvestment.com
This communication is for general information only. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. Past performance is for illustrative purposes only and is not indicative of future performance.
Whilst Plato, PFSL and Pinnacle believe the information contained in this communication is reliable, no warranty is given as to its accuracy, reliability or completeness and persons relying on this information do so at their own risk. Subject to any liability which cannot be excluded under the relevant laws, Plato, PFSL and Pinnacle disclaim all liability to any person relying on the information contained in this communication 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. This disclaimer extends to any entity that may distribute this communication.
Any opinions and forecasts reflect the judgment and assumptions of Plato and its representatives on the basis of information available as at the date of publication and may later change without notice. Any projections contained in this presentation are estimates only and may not be realised in the future.
Unauthorised use, copying, distribution, replication, posting, transmitting, publication, display, or reproduction in whole or in part of the information contained in this communication is prohibited without obtaining prior written permission from Plato. Pinnacle and its associates may have interests in financial products and may receive fees from companies referred to during this communication.

1The Zenith Investment Partners (‘Zenith’) (ABN 27 103 132 672, AFSL 226872) rating (assigned Plato Global Shares Income Fund May 2026)  referred to on this page is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

2The Lonsec Rating (Plato Global Shares Income Fund assigned May 2026) presented on this page is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Plato product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: https://www.lonsec.com.au/investment-product-ratings/.

“A good decision is based on knowledge and not on numbers.”

Plato (427-347 BC)