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

Current share price for MKAX : $2.830 0.02 (0.70%)+

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 global equities listed on major global exchanges purchased at a discount to the estimate of intrinsic value.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$65 MKAX - Financial Statements 30 June 2025 29 Sep 2025 4:13PM $4.420 $2.830 fallen by 35.97%
$65 MKAX August 2025 Monthly Report 15 Sep 2025 4:42PM $4.480 $2.830 fallen by 36.83%
$65 MKAX - Monthly Redemption and Units on Issue - August 2025 4 Sep 2025 2:36PM $4.400 $2.830 fallen by 35.68%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 August 2025 4 Sep 2025 2:36PM $4.400 $2.830 fallen by 35.68%
$65 MKAX Quarterly Portfolio Disclosure - 30 Jun 25 21 Aug 2025 11:43AM $4.320 $2.830 fallen by 34.49%
$65 MKAX July 2025 Monthly Report 14 Aug 2025 4:41PM $4.340 $2.830 fallen by 34.79%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2025 7 Aug 2025 3:14PM $4.380 $2.830 fallen by 35.39%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2025 7 Aug 2025 3:12PM $4.380 $2.830 fallen by 35.39%
$65 Q2 2025 Quarterly Update Letter 24 Jul 2025 12:16PM $4.290 $2.830 fallen by 34.03%
$65 MKAX June 2025 Monthly Report 24 Jul 2025 12:12PM $4.290 $2.830 fallen by 34.03%
$65 MKAX -Distribution - 30 June 2025 14 Jul 2025 9:02AM $4.200 $2.830 fallen by 32.62%
$65 MKAX - Monthly Redemption and Units on Issue - June 2025 7 Jul 2025 11:40AM $4.110 $2.830 fallen by 31.14%
$65 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2025 7 Jul 2025 11:40AM $4.110 $2.830 fallen by 31.14%
$65 MKAX -Estimated Distribution - 30 June 2025 24 Jun 2025 2:31PM $4.020 $2.830 fallen by 29.60%
$65 MKAX May 2025 Monthly Report 17 Jun 2025 4:56PM $4.030 $2.830 fallen by 29.78%
$65 MKAX - Monthly Redemption and Units on Issue - May 2025 5 Jun 2025 3:12PM $3.970 $2.830 fallen by 28.72%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2025 5 Jun 2025 3:08PM $3.970 $2.830 fallen by 28.72%
$65 MKAX Quarterly Portfolio Disclosure - 31 Mar 25 19 May 2025 11:49AM $4.040 $2.830 fallen by 29.95%
$65 MKAX April 2025 Monthly Report 15 May 2025 2:40PM $4.130 $2.830 fallen by 31.48%
$65 MKAX - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $3.790 $2.830 fallen by 25.33%
$65 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2025 6 May 2025 4:09PM $3.790 $2.830 fallen by 25.33%
$65 Change of address 5 May 2025 11:42AM $3.810 $2.830 fallen by 25.72%
$65 MKAX March 2025 Monthly Report 17 Apr 2025 9:19AM $3.460 $2.830 fallen by 18.21%
$65 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2025 4 Apr 2025 2:30PM $3.470 $2.830 fallen by 18.44%
$65 MKAX - Monthly Redemption and Units on Issue 4 Apr 2025 10:37AM $3.690 $2.830 fallen by 23.31%

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

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