Plato Global Shares Income Fund Active ETF Discloses 4,619,407 Net New Units for October 2026

Shwetambri Chauhan

06 November 2026 05:18 PM AEDT

Plato Global Shares Income Fund Active ETF Discloses 4,619,407 Net New Units for October 2026

Image Source: Krish Capital Pty Ltd

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Plato Global Shares Income Fund Active ETF (ASX:PGI2) has disclosed its monthly unit movement figures for the period ending 31 October 2026, revealing total units on issue of 41,944,572 with a combined value of $464,297,046.87, according to a filing lodged by responsible entity Pinnacle Fund Services Limited.

Key Points

Total units on issue as at 31 October 2026 stood at 41,944,572, valued at $464,297,046.87
CHESS-sponsored units totalled 19,300,628 valued at $213,644,441.52; issuer-sponsored units totalled 22,643,944 valued at $250,652,605.35
Net new units across CHESS-sponsored and issuer-sponsored categories combined to a total difference of 4,619,407 units valued at $52,478,189.06
No CHESS-sponsored units were redeemed during the month; issuer-sponsored redemptions totalled 288,018 units valued at $3,254,555.53

CHESS-Sponsored Unit Movements for October 2026

During the month ending 31 October 2026, CHESS-sponsored transactions recorded total units issued of 3,125,000, valued at $35,506,522.50. No CHESS-sponsored units were redeemed during the reporting period, resulting in a net CHESS-sponsored difference of 3,125,000 units at a value of $35,506,522.50. The filing notes that unit values reflect the price exclusive of transaction costs at which units were issued and redeemed during the reporting month. The figures disclosed represent gross units issued and redeemed as required under ASX AQUA rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1.

Issuer-Sponsored Unit Movements for October 2026

Issuer-sponsored transactions for the month ending 31 October 2026 recorded total units issued of 1,782,425, valued at $20,226,222.10. Total units redeemed under the issuer-sponsored category were 288,018, valued at $3,254,555.53. The net issuer-sponsored difference for the reporting period was 1,494,407 units, representing a value of $16,971,666.56. The filing states that unit numbers are rounded to the nearest whole number and that the values disclosed reflect prices exclusive of transaction costs applicable at the time of issuance or redemption during October 2026.

Total Units on Issue as at 31 October 2026

As at 31 October 2026, the Plato Global Shares Income Fund Active ETF held total units on issue of 41,944,572, comprising 19,300,628 CHESS-sponsored units valued at $213,644,441.52 and 22,643,944 issuer-sponsored units valued at $250,652,605.35. The combined total value of units on issue was $464,297,046.87. The overall net difference in units for the month was 4,619,407, with a corresponding total value difference of $52,478,189.06. The disclosure was lodged by Company Secretary Terence Kwong on behalf of Pinnacle Fund Services Limited as responsible entity.

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