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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$84 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $4.600 risen by 54.36%
$84 MKAX - Estimated Distribution - 19 Dec 2023 19 Dec 2023 8:20AM $3.110 $4.600 risen by 47.91%
$84 MKAX Nov 2023 Monthly Report 12 Dec 2023 11:03AM $3.030 $4.600 risen by 51.82%
$84 MKAX - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.000 $4.600 risen by 53.33%
$84 MKAX - Monthly Prime Brokerage Disclosure - 30 Nov 2023 7 Dec 2023 8:40AM $3.000 $4.600 risen by 53.33%
$84 MKAX Sep2023 Monthly Report 1 Dec 2023 10:29AM $2.950 $4.600 risen by 55.93%
$84 MKAX Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:29AM $2.900 $4.600 risen by 58.62%
$84 MKAX Oct 2023 Monthly Report 22 Nov 2023 12:19PM $2.900 $4.600 risen by 58.62%
$84 MKAX - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:29PM $2.770 $4.600 risen by 66.06%
$84 MKAX - Monthly Prime Brokerage Disclosure - Oct 23 6 Nov 2023 9:55AM $2.740 $4.600 risen by 67.88%
$84 MKAX - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:56AM $2.760 $4.600 risen by 66.67%
$84 MKAX - Monthly Prime Brokerage Disclosure - 30 Sept 23 6 Oct 2023 8:20AM $2.770 $4.600 risen by 66.06%
$84 MKAX August 2023 Monthly Report 22 Sep 2023 11:21AM $2.770 $4.600 risen by 66.06%
$84 MKAX - Financial Statements - FY23 21 Sep 2023 2:29PM $2.880 $4.600 risen by 59.72%
$84 MKAX - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:54PM $2.890 $4.600 risen by 59.17%
$84 MKAX - Monthly Prime Brokerage Disclosure - Aug 2023 5 Sep 2023 2:09PM $2.820 $4.600 risen by 63.12%
$84 MKAX Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:39AM $2.750 $4.600 risen by 67.27%
$84 MKAX - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:35PM $2.790 $4.600 risen by 64.87%
$84 MKAX - Monthly Prime Brokerage Disclosure - July 2023 4 Aug 2023 2:06PM $2.790 $4.600 risen by 64.87%
$84 MKAX June 2023 Monthly Report 24 Jul 2023 1:42PM $2.790 $4.600 risen by 64.87%
$84 MKAX - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:20AM $2.770 $4.600 risen by 66.06%
$84 MKAX - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 1:36PM $2.660 $4.600 risen by 72.93%
$84 MKAX - Monthly Prime Brokerage Disclosure - 30 June 23 7 Jul 2023 10:46AM $2.660 $4.600 risen by 72.93%
$84 MKAX - Estimated Distribution - 30 June 2023 27 Jun 2023 5:12PM $2.650 $4.600 risen by 73.58%
$84 MKAX May 2023 Monthly Report 8 Jun 2023 4:17PM $2.670 $4.600 risen by 72.28%

51 - 75 of 207 results

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

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