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Montaka Global Extension Fund (Quoted Managed Hedge Fund) (ASX: MKAX) - Announcements

- Current share price for MKAX : $4.540

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a newly formed managed investment scheme which has been registered with ASIC. The fund aims to provide investors with long term capital growth, with a focus on managing downside risk. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time.

Latest company announcements for Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$83 MKAX - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $4.510 $4.540 risen by 0.67%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2024 5 Dec 2024 9:19AM $4.550 $4.540 fallen by 0.22%
$83 MKAX - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:24PM $4.490 $4.540 risen by 1.11%
$83 MKAX October 2024 Monthly Report 19 Nov 2024 1:15PM $4.300 $4.540 risen by 5.58%
$83 MKAX Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:08PM $4.400 $4.540 risen by 3.18%
$83 MKAX - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 11:06AM $3.980 $4.540 risen by 14.07%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 October 2024 6 Nov 2024 10:00AM $3.980 $4.540 risen by 14.07%
$83 MKAX September 2024 Monthly Report 15 Oct 2024 2:29PM $3.870 $4.540 risen by 17.31%
$83 MKAX - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $3.790 $4.540 risen by 19.79%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 September 202 4 Oct 2024 9:40AM $3.790 $4.540 risen by 19.79%
$83 MFF announces intention to acquire Montaka 2 Oct 2024 5:08PM $3.770 $4.540 risen by 20.42%
$83 Q3 2024 Quarterly Update Letter 2 Oct 2024 2:48PM $3.770 $4.540 risen by 20.42%
$83 MKAX - Financial Statements - FY24 24 Sep 2024 1:37PM $3.800 $4.540 risen by 19.47%
$83 MKAX August 2024 Monthly Report 13 Sep 2024 8:28AM $3.550 $4.540 risen by 27.89%
$83 MKAX - Monthly Redemption and Units on Issue - August 2024 6 Sep 2024 11:35AM $3.520 $4.540 risen by 28.98%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 August 2024 4 Sep 2024 3:11PM $3.520 $4.540 risen by 28.98%
$83 MKAX Quarterly Portfolio Disclosure - 30 Jun 24 26 Aug 2024 4:55PM $3.570 $4.540 risen by 27.17%
$83 MKAX July 2024 Monthly Report 15 Aug 2024 11:39AM $3.560 $4.540 risen by 27.53%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2024 6 Aug 2024 11:27AM $3.390 $4.540 risen by 33.92%
$83 MKAX - Monthly Redemption and Units on Issue - July 2024 6 Aug 2024 10:23AM $3.400 $4.540 risen by 33.53%
$83 Q2 2024 Quarterly Update Letter 26 Jul 2024 2:16PM $3.580 $4.540 risen by 26.82%
$83 MKAX June 2024 Monthly Report 26 Jul 2024 10:28AM $3.580 $4.540 risen by 26.82%
$83 MKAX - Distribution - 30 June 2024 FINAL 17 Jul 2024 10:25AM $3.530 $4.540 risen by 28.61%
$83 MKAX - Monthly Redemption and Units on Issue - June 2024 5 Jul 2024 1:00PM n/a $4.540 n/a
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2024 4 Jul 2024 4:26PM n/a $4.540 n/a

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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