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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 - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:37AM $2.670 $4.600 risen by 72.28%
$84 MKAX - Monthly Prime Brokerage Disclosure - May 2023 5 Jun 2023 12:56PM $2.670 $4.600 risen by 72.28%
$84 MKAX Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 3:03PM $2.580 $4.600 risen by 78.29%
$84 MKAX April 2023 Monthly Report 9 May 2023 11:46AM $2.340 $4.600 risen by 96.58%
$84 MKAX - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:44PM $2.370 $4.600 risen by 94.09%
$84 MKAX - Monthly Prime Brokerage Disclosure - April 23 3 May 2023 4:12PM $2.410 $4.600 risen by 90.87%
$84 MKAX March 2023 Monthly Report 12 Apr 2023 4:38PM $2.440 $4.600 risen by 88.52%
$84 MKAX - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:27PM $2.440 $4.600 risen by 88.52%
$84 MKAX - Monthly Prime Brokerage Disclosure - March 23 5 Apr 2023 1:42PM $2.440 $4.600 risen by 88.52%
$84 MKAX February 2023 Monthly Report 10 Mar 2023 3:51PM $2.350 $4.600 risen by 95.74%
$84 MKAX - Financial Statements HY 31 Dec 22 8 Mar 2023 9:10AM $2.330 $4.600 risen by 97.42%
$84 MKAX - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:54PM $2.330 $4.600 risen by 97.42%
$84 MKAX - Monthly Prime Brokerage Disclosure - 28 Feb 23 6 Mar 2023 12:02PM $2.310 $4.600 risen by 99.13%
$84 Updated MKAX Quarterly Portfolio Disclosure - 31 Dec 22 23 Feb 2023 9:13AM $2.270 $4.600 risen by 102.64%
$84 MKAX Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:35AM $2.400 $4.600 risen by 91.67%
$84 MKAX Investment Report January 2023 8 Feb 2023 10:18AM $2.430 $4.600 risen by 89.30%
$84 MKAX - Monthly Prime Brokerage Disclosure - Jan 23 6 Feb 2023 3:28PM $2.430 $4.600 risen by 89.30%
$84 MKAX - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:50PM $2.430 $4.600 risen by 89.30%
$84 MKAX Investment Report December 2022 17 Jan 2023 4:08PM $2.030 $4.600 risen by 126.60%
$84 Final MKAX - Distribution - 31 Dec 22 12 Jan 2023 11:05AM $2.030 $4.600 risen by 126.60%
$84 MKAX - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:50PM $2.000 $4.600 risen by 130%
$84 MKAX - Monthly Prime Brokerage Disclosure - Dec 22 9 Jan 2023 12:48PM $2.000 $4.600 risen by 130%
$84 MKAX - Pause in Trading to be lifted 21 Dec 2022 11:58AM $2.000 $4.600 risen by 130%
$84 Pause in Trade 21 Dec 2022 11:23AM $2.000 $4.600 risen by 130%
$84 MKAX - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:23PM $2.150 $4.600 risen by 113.95%

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

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