Plato Global Shares Income Fund – Active ETF (PGI2) Review & Analysis
- +1.3% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors added a net $54m (14.4% of the fund). That ranked #33 of 508 ETFs for new money.
- The unit price closed the month at $11.50, at or near its 12-month high (range $10.73 to $11.58).
About PGI2
PGI2 is an international shares ETF from Plato, listed on the ASX since May 2026. With $429m under management it is number 67 of 254 international shares ETFs by size. The management fee is 0.85% a year, about $85 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
It is too new to have a full year of performance. With its focus on dividends & income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
PGI2 distributions and dividend dates
PGI2 pays distributions monthly, with payment about 9 days after the ex-date.
The latest distribution was $0.0395 per unit (0% franked), ex-distribution on 2 November 2026 and paid on 10 November 2026. To receive it you need to own PGI2 before the ex-date.
Its distribution yield over the past 12 months is about 2.2%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare PGI2 with
| Fee | 0.85% | 0.88% |
| 1 year | – | +18.0% |
| 5 yrs p.a. | – | – |
| Size | $429m | $2.0bn |
| Fee | 0.85% | 0.85% |
| 1 year | – | −5.6% |
| 5 yrs p.a. | – | – |
| Size | $429m | $408m |
| Fee | 0.85% | 0.40% |
| 1 year | – | +0.4% |
| 5 yrs p.a. | – | – |
| Size | $429m | $154m |
| Fee | 0.85% | 0.40% |
| 1 year | – | +10.7% |
| 5 yrs p.a. | – | – |
| Size | $429m | $111m |
PGI2 price by TradingView
| Stock Code | PGI2 |
|---|---|
| Fund Manager | Plato |
| Asset Class | International shares |
| AUM | $429m |
| MER (%) | 0.85% |
| Net flows (Sep) | +$54m |
| Last Price | $11.50 |
| 52-Week Range | $10.73 – $11.58 |
| Bid/Ask Spread | 0.14% |
| Listing Date | 19/05/2026 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Plato ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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