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

Current share price for MKAX : $3.660 0.01 (0.27%)+

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 global equities manager with offices in Sydney, Melbourne and New York. The Fund seeks to invest in a portfolio of high-quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to our estimate of their intrinsic value.

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
$70 MKAX March 2025 Monthly Report 17 Apr 2025 9:19AM $3.460 $3.660 risen by 5.78%
$70 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2025 4 Apr 2025 2:30PM $3.470 $3.660 risen by 5.48%
$70 MKAX - Monthly Redemption and Units on Issue 4 Apr 2025 10:37AM $3.690 $3.660 fallen by 0.81%
$70 MKAX SPDS April 2025 1 Apr 2025 1:52PM $3.670 $3.660 fallen by 0.27%
$70 MKAX February 2025 Monthly Report 14 Mar 2025 3:05PM $3.730 $3.660 fallen by 1.88%
$70 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2025 5 Mar 2025 11:29AM $4.090 $3.660 fallen by 10.51%
$70 MKAX - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:28AM $4.090 $3.660 fallen by 10.51%
$70 MKAX - Financial Statements 31 Dec 2024 28 Feb 2025 9:19AM $4.200 $3.660 fallen by 12.86%
$70 MKAX Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.250 $3.660 fallen by 13.88%
$70 MKAX January 2025 Monthly Report 13 Feb 2025 4:11PM $4.480 $3.660 fallen by 18.30%
$70 MKAX - Monthly Prime Brokerage Disclosure - 31 January 2025 6 Feb 2025 10:01AM $4.590 $3.660 fallen by 20.26%
$70 MKAX - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $4.590 $3.660 fallen by 20.26%
$70 Letter MFF Montaka - Acquisition 4 Feb 2025 4:40PM $4.640 $3.660 fallen by 21.12%
$70 MKAX December 2024 Monthly Report 14 Jan 2025 11:52AM $4.320 $3.660 fallen by 15.28%
$70 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.320 $3.660 fallen by 15.28%
$70 MKAX - Distribution - 31 Dec 2024 13 Jan 2025 4:20PM $4.320 $3.660 fallen by 15.28%
$70 MKAX November 2024 Monthly Report 6 Jan 2025 4:09PM $4.460 $3.660 fallen by 17.94%
$70 MKAX - Monthly Redemption and Units on Issue - December 2024 6 Jan 2025 9:37AM $4.440 $3.660 fallen by 17.57%
$70 MKAX - Monthly Prime Brokerage Disclosure - 31 December 2024 3 Jan 2025 4:42PM $4.440 $3.660 fallen by 17.57%
$70 MKAX - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $4.510 $3.660 fallen by 18.85%
$70 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2024 5 Dec 2024 9:19AM $4.550 $3.660 fallen by 19.56%
$70 MKAX - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:24PM $4.490 $3.660 fallen by 18.49%
$70 MKAX October 2024 Monthly Report 19 Nov 2024 1:15PM $4.300 $3.660 fallen by 14.88%
$70 MKAX Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:08PM $4.400 $3.660 fallen by 16.82%
$70 MKAX - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 11:06AM $3.980 $3.660 fallen by 8.04%

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

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