Montaka Global Long Only Equities ETF - Managed Fund

The objective of the Montaka Global Long Only Equities ETF managed fund is The fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5%p.a. through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5-year period, net of fees.

The strategy of the Montaka Global Long Only Equities ETF managed fund is The fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Montaka Global is a value investor dispassionately applying a highly disciplined and fact-based fundamental investment process, which focuses on investing in what Montaka Global regards as high quality global businesses with attractive future prospects trading at attractive valuations.

The APIR code of the Montaka Global Long Only Equities ETF managed fund is .

Montaka Global Long Only Equities ETF’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Montaka Global Long Only Equities ETF’s total return for the last three months was 10.47%. This was made up of a growth return of 7.32% and an income return of 3.15%%. These returns were calculated as at 31 Aug 2025.

Montaka Global Long Only Equities ETF’s one-year total return is 25.24%. This was made up of a growth return of 18.98% and an income return of 6.26%. These returns were calculated as at 31 Aug 2025.

Montaka Global Long Only Equities ETF’s one-year total return is 26.04%. This was made up of a growth return of 20.2% and an income return of 5.84%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Montaka Global Long Only Equities ETF managed fund is :

The Responsible Entity for the Montaka Global Long Only Equities ETF managed fund is Perpetual Trust Services Limited.

The Montaka Global Long Only Equities ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2025, the size of the Montaka Global Long Only Equities ETF managed fund was $126.16 million.

The Montaka Global Long Only Equities ETF managed fund has an inception date of 19 Dec 2017.

The current entry price of the Montaka Global Long Only Equities ETF managed fund is $5.0904 per unit and the current exit price is $5.065 per unit (as at 17 Sep 2025).

The current exit price of the Montaka Global Long Only Equities ETF managed fund is $5.065 per unit and the current entry price is $5.0904 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Montaka Global Long Only Equities ETF managed fund is $500.