Montaka Global Long Only Fund - Managed Fund

The objective of the Montaka Global Long Only Fund managed fund is The Fund aims to provide investors with long term capital growth and income 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 Fund managed fund is The Fund typically invests in a high conviction portfolio of 15 to 30 company names listed on major global stock exchanges. 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 businesses with attractive prospects trading at a discount to estimated intrinsic value.

The APIR code of the Montaka Global Long Only Fund managed fund is FHT0036AU.

Montaka Global Long Only Fund’s total return last month was 5.72%. This was made up of a growth return of 5.72% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Montaka Global Long Only Fund’s total return for the last three months was 18.63%. This was made up of a growth return of 18.63% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Montaka Global Long Only Fund’s one-year total return is 44.94%. This was made up of a growth return of 44.94% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Montaka Global Long Only Fund’s one-year total return is 16.47%. This was made up of a growth return of 13.07% and an income return of 3.4%. These returns were calculated as at 31 Jan 2025.

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

The Responsible Entity for the Montaka Global Long Only Fund managed fund is Fundhost Limited.

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

As at 27 Feb 2025, the size of the Montaka Global Long Only Fund managed fund was $115.99 million.

The Montaka Global Long Only Fund managed fund has an inception date of 1 Jul 2015.

The current entry price of the Montaka Global Long Only Fund managed fund is $1.8528 per unit and the current exit price is $1.8435 per unit (as at 27 Feb 2025).

The current exit price of the Montaka Global Long Only Fund managed fund is $1.8435 per unit and the current entry price is $1.8528 per unit (as at 27 Feb 2025).

The minimum initial investment amount for the Montaka Global Long Only Fund managed fund is $25,000. Minimum additional investment is $5000.