Montaka Global Long Only Fund - Managed Fund

The objective 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 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 -7.87%. This was made up of a growth return of -7.87% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Montaka Global Long Only Fund’s total return for the last three months was -9.26%. This was made up of a growth return of -9.26% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

Montaka Global Long Only Fund’s one-year total return is -13.53%. This was made up of a growth return of -22.09% and an income return of 8.56%. These returns were calculated as at 31 Jan 2026.

Montaka Global Long Only Fund’s one-year total return is 21.87%. This was made up of a growth return of 17.71% and an income return of 4.16%. These returns were calculated as at 31 Jan 2026.

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

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

As at 18 Feb 2026, the size of the Montaka Global Long Only Fund managed fund was $84397699 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 $1.4205 per unit and the current exit price is $1.4177 per unit (as at 18 Feb 2026).

The current exit price of the Montaka Global Long Only Fund managed fund is $1.4177 per unit and the current entry price is $1.4205 per unit (as at 18 Feb 2026).

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