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

Current share price for MKAX : $4.600 0.06 (1.32%)+

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
$84 MKAX -Estimated Distribution - 30 June 2024 27 Jun 2024 9:49AM $3.540 $4.600 risen by 29.94%
$84 MKAX May 2024 Monthly Report 19 Jun 2024 12:22PM $3.550 $4.600 risen by 29.58%
$84 MKAX PDS June 2024 12 Jun 2024 2:07PM $3.530 $4.600 risen by 30.31%
$84 Disclosure Document 12 Jun 2024 9:44AM $3.530 $4.600 risen by 30.31%
$84 MKAX - Monthly Redemption and Units on Issue - May 24 6 Jun 2024 3:12PM $3.450 $4.600 risen by 33.33%
$84 MKAX - Monthly Prime Brokerage Disclosure - 31 May 24 4 Jun 2024 3:18PM $3.370 $4.600 risen by 36.50%
$84 MKAX Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:37PM $3.560 $4.600 risen by 29.21%
$84 MKAX Apr 2024 Monthly Report 14 May 2024 11:38AM $3.480 $4.600 risen by 32.18%
$84 MKAX - Monthly Redemption and Units on Issue - April 24 6 May 2024 3:38PM $3.390 $4.600 risen by 35.69%
$84 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $4.600 risen by 35.69%
$84 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $4.600 risen by 34.90%
$84 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $4.600 risen by 31.43%
$84 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $4.600 risen by 29.94%
$84 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $4.600 risen by 31.43%
$84 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $4.600 risen by 29.58%
$84 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $4.600 risen by 29.58%
$84 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $4.600 risen by 31.81%
$84 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $4.600 risen by 31.43%
$84 MKAX Jan 2024 Monthly Report 15 Feb 2024 2:23PM $3.520 $4.600 risen by 30.68%
$84 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $4.600 risen by 34.50%
$84 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $4.600 risen by 33.33%
$84 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $4.600 risen by 48.39%
$84 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $4.600 risen by 48.39%
$84 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $4.600 risen by 54.36%
$84 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $4.600 risen by 54.36%

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

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