Plato Global Alpha Fund Complex ETF (ASX:PGA1) has disclosed a gross derivatives exposure of 0.00% as at 30 October 2026, according to a filing lodged by Pinnacle Fund Services Limited as responsible entity of the fund.

Key Points

  • Gross derivatives exposure for Plato Global Alpha Fund Complex ETF (ASX:PGA1) was 0.00% as at 30 October 2026
  • The disclosure was made in accordance with ASX AQUA Rule 10A.3.1(e)
  • Pinnacle Fund Services Limited, holding ABN 29 082 494 362 and AFSL 238371, acts as responsible entity of the fund
  • The filing was signed by Terence Kwong in the capacity of Company Secretary

Monthly Derivatives Exposure Disclosure Under ASX AQUA Rule 10A.3.1(e)

Pinnacle Fund Services Limited lodged the monthly derivatives exposure disclosure on 6 November 2026 in accordance with ASX AQUA Rule 10A.3.1(e). The rule requires Complex ETFs to disclose their gross derivatives exposure on a monthly basis. The filing covers the reporting date of 30 October 2026 and was submitted to ASX Market Announcements via e-Lodgement. Pinnacle Fund Services Limited acts as the responsible entity of the Plato Global Alpha Fund Complex ETF, which trades on the ASX under the ticker PGA1.

Gross Derivatives Exposure Figure as at 30 October 2026

According to the filing, the gross derivatives exposure for the Plato Global Alpha Fund Complex ETF (ASX:PGA1) stood at 0.00% as at 30 October 2026. The disclosure presents this single quantitative measure as required under the applicable ASX AQUA rule. No additional breakdown of derivative instruments, asset classes, or portfolio composition was included in the filing. The figure represents the fund's total gross derivatives exposure as at the stated date.

Responsible Entity and Authorising Officer Details

The filing was authorised and signed by Terence Kwong, Company Secretary of Pinnacle Fund Services Limited. Pinnacle Fund Services Limited, with ABN 29 082 494 362 and Australian Financial Services Licence number 238371, holds the role of responsible entity for the Plato Global Alpha Fund Complex ETF. The filing was addressed to ASX Limited at 39 Martin Place, Sydney NSW 2000, and submitted on 6 November 2026 from a registered address of PO Box R1313, Royal Exchange NSW 1225.