Montaka Global Extension ETF - Managed Fund

Fund Objective

The Fund invests in a portfolio of quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to MGIMS estimated intrinsic value The Fund also seeks to proft through borowing and short selling (the Short Portfolio) the securities of companies MGM believes are, for example, deteriorating, misperceived and overvalued. Typically, the Fund seeks to hold 15 to 30 long positions and partially offsets these with 10 to 40 short positions.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-15.98%	-17.28%	-19.87%	-21.32%	8.88%	20.49%	5.94%	-%
Growth return	-19.2%	-20.46%	-22.95%	-26.17%	2.88%	14.15%	0.45%	-%
Income return	3.22%	3.18%	3.08%	4.85%	6%	6.34%	5.49%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Montaka Global Extension ETF

Australian Equities: 2.83%

International Equities: 95.33%

Cash: 1.84%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.77%

International Equities: 90.04%

Cash: 1.67%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Montaka Global Extension ETF
APIR Code
Sector/Asset Class	Equity World Long Short
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	24 Jun 2020
Fund Size	$78969310 million (as at 31 Dec 2025)
Entry Price	$2.9832 (as at 12 Feb 2026)
Exit Price	$2.9684 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.23% (as at 5 Jun 2024)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2024)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
KKR & Co Inc Ordinary Shares	Equity	16.20%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Montaka Global Extension ETF

What is the objective of the Montaka Global Extension ETF managed fund?

The objective of the Montaka Global Extension ETF managed fund is The Fund invests in a portfolio of quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to MGIMS estimated intrinsic value The Fund also seeks to proft through borowing and short selling (the Short Portfolio) the securities of companies MGM believes are, for example, deteriorating, misperceived and overvalued. Typically, the Fund seeks to hold 15 to 30 long positions and partially offsets these with 10 to 40 short positions.

What is the strategy for the Montaka Global Extension ETF managed fund?

The strategy of the Montaka Global Extension ETF managed fund is The Fund invests in a portfolio of quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to MGIMS estimated intrinsic value The Fund also seeks to proft through borowing and short selling (the Short Portfolio) the securities of companies MGM believes are, for example, deteriorating, misperceived and overvalued. Typically, the Fund seeks to hold 15 to 30 long positions and partially offsets these with 10 to 40 short positions.

What is the APIR code of the Montaka Global Extension ETF managed fund?

The APIR code of the Montaka Global Extension ETF managed fund is .

What was Montaka Global Extension ETF’s total return last month?

Montaka Global Extension ETF’s total return last month was -15.98%. This was made up of a growth return of -19.2% and an income return of 3.22%. These returns were calculated as at 31 Jan 2026.

What was Montaka Global Extension ETF’s total return for the last three months?

Montaka Global Extension ETF’s total return for the last three months was -17.28%. This was made up of a growth return of -20.46% and an income return of 3.18%%. These returns were calculated as at 31 Jan 2026.

What is Montaka Global Extension ETF’s one-year total return?

Montaka Global Extension ETF’s one-year total return is -21.32%. This was made up of a growth return of -26.17% and an income return of 4.85%. These returns were calculated as at 31 Jan 2026.

What is Montaka Global Extension ETF’s three-year total return?

Montaka Global Extension ETF’s one-year total return is 20.49%. This was made up of a growth return of 14.15% and an income return of 6.34%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Montaka Global Extension ETF managed fund?

The asset allocation of the Montaka Global Extension ETF managed fund is :

Australian Equities: 2.83%

International Equities: 95.33%

Cash: 1.84%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Montaka Global Extension ETF managed fund belong to?

The Montaka Global Extension ETF managed fund belongs to the Equity World Long Short sector/asset class.

What is the size of the Montaka Global Extension ETF managed fund?

As at 31 Dec 2025, the size of the Montaka Global Extension ETF managed fund was $78969310 million.

What is the inception date of the Montaka Global Extension ETF managed fund?

The Montaka Global Extension ETF managed fund has an inception date of 24 Jun 2020.

What is the current entry price of the Montaka Global Extension ETF managed fund?

The current entry price of the Montaka Global Extension ETF managed fund is $2.9832 per unit and the current exit price is $2.9684 per unit (as at 12 Feb 2026).

What is the current exit price of the Montaka Global Extension ETF managed fund?

The current exit price of the Montaka Global Extension ETF managed fund is $2.9684 per unit and the current entry price is $2.9832 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the Montaka Global Extension ETF managed fund?

The minimum initial investment amount for the Montaka Global Extension ETF managed fund is $0.

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.

What our members say about us