Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -1.89% | 0.61% | 9.61% | 25.11% | -% | -% | -% | -% |
| Growth return | -1.89% | 0.61% | 9.61% | 25.09% | -% | -% | -% | -% |
| Income return | 0% | 0% | 0% | 0.02% | -% | -% | -% | -% |
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Market index (MSCI World Ex Australia NR AUD)
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| Total return | -0.9% | 2.55% | 8.85% | 12.53% | 21.5% | 22.08% | 15.57% | 13.23% |
| Type | Description |
| Plato Global Alpha Fund Complex ETF B | |
| Pinnacle Fund Services Limited | |
| WHT6513AU | |
| Equity World Long Short | |
| Not Rated | |
| Investment Fund | |
| 25 Nov 2024 | |
| $926617616 million (as at 31 Dec 2025) | |
| n/a | |
| n/a | |
| Open |
| Type | Description |
| MER | 2.06% (as at 14 Nov 2024) |
| Indirect Cost Ratio (ICR) | 2.41% (as at 30 Jun 2025) |
| Performance fee (not included in ICR) | 1.56 |
| Savings plan comments | |
| Redemption comments |
| Holding (as at 31 Oct 2025) | Type | % of Portfolio |
| NVIDIA Corp | 5.65% | |
| Login now to view the complete list of holdings. | ||
The objective of the Plato Global Alpha Fund Complex ETF B managed fund is The Fund is a global equity long short fund. The Investment Manager identifies investments using a bottom-up, fundamental investment strategy focusing on intrinsic value, holistic quality, sentiment and a proprietary Red Flag system. The Investment Manager employs risk exposure constraints to control incidental sources of risk in the portfolio which is monitored daily. The Fund aims to outperform the Benchmark over a rolling 5-year basis.
The strategy of the Plato Global Alpha Fund Complex ETF B managed fund is The Fund is a global equity long short fund. The Investment Manager identifies investments using a bottom-up, fundamental investment strategy focusing on intrinsic value, holistic quality, sentiment and a proprietary Red Flag system. The Investment Manager employs risk exposure constraints to control incidental sources of risk in the portfolio which is monitored daily. The Fund aims to outperform the Benchmark over a rolling 5-year basis.
The APIR code of the Plato Global Alpha Fund Complex ETF B managed fund is WHT6513AU.
Plato Global Alpha Fund Complex ETF B’s total return last month was -1.89%. This was made up of a growth return of -1.89% and an income return of 0%. These returns were calculated as at 31 Jan 2026.
Plato Global Alpha Fund Complex ETF B’s total return for the last three months was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.
Plato Global Alpha Fund Complex ETF B’s one-year total return is 25.11%. This was made up of a growth return of 25.09% and an income return of 0.02%. These returns were calculated as at 31 Jan 2026.
Plato Global Alpha Fund Complex ETF B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.
The asset allocation of the Plato Global Alpha Fund Complex ETF B managed fund is :
The Responsible Entity for the Plato Global Alpha Fund Complex ETF B managed fund is Pinnacle Fund Services Limited.
The Plato Global Alpha Fund Complex ETF B managed fund belongs to the Equity World Long Short sector/asset class.
As at 31 Dec 2025, the size of the Plato Global Alpha Fund Complex ETF B managed fund was $926617616 million.
The Plato Global Alpha Fund Complex ETF B managed fund has an inception date of 25 Nov 2024.
The current entry price of the Plato Global Alpha Fund Complex ETF B managed fund is $ per unit and the current exit price is $ per unit (as at ).
The current exit price of the Plato Global Alpha Fund Complex ETF B managed fund is $ per unit and the current entry price is $ per unit (as at ).
The minimum initial investment amount for the Plato Global Alpha Fund Complex ETF B managed fund is $.
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.