InvestSMART

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

- Current share price for MKAX : $3.660

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 Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:37PM $3.560 $3.660 risen by 2.81%
$70 MKAX Apr 2024 Monthly Report 14 May 2024 11:38AM $3.480 $3.660 risen by 5.17%
$70 MKAX - Monthly Redemption and Units on Issue - April 24 6 May 2024 3:38PM $3.390 $3.660 risen by 7.96%
$70 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $3.660 risen by 7.96%
$70 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $3.660 risen by 7.33%
$70 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $3.660 risen by 4.57%
$70 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $3.660 risen by 3.39%
$70 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $3.660 risen by 4.57%
$70 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $3.660 risen by 3.10%
$70 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $3.660 risen by 3.10%
$70 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $3.660 risen by 4.87%
$70 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $3.660 risen by 4.57%
$70 MKAX Jan 2024 Monthly Report 15 Feb 2024 2:23PM $3.520 $3.660 risen by 3.98%
$70 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $3.660 risen by 7.02%
$70 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $3.660 risen by 6.09%
$70 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $3.660 risen by 18.06%
$70 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $3.660 risen by 18.06%
$70 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $3.660 risen by 22.82%
$70 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $3.660 risen by 22.82%
$70 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $3.660 risen by 22.82%
$70 MKAX - Estimated Distribution - 19 Dec 2023 19 Dec 2023 8:20AM $3.110 $3.660 risen by 17.68%
$70 MKAX Nov 2023 Monthly Report 12 Dec 2023 11:03AM $3.030 $3.660 risen by 20.79%
$70 MKAX - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.000 $3.660 risen by 22%
$70 MKAX - Monthly Prime Brokerage Disclosure - 30 Nov 2023 7 Dec 2023 8:40AM $3.000 $3.660 risen by 22%
$70 MKAX Sep2023 Monthly Report 1 Dec 2023 10:29AM $2.950 $3.660 risen by 24.07%

51 - 75 of 226 results

Page 3 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.