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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 - 31 May 22 7 Jun 2022 2:50PM $2.700 $4.600 risen by 70.37%
$84 MKAX - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:50PM $2.700 $4.600 risen by 70.37%
$84 MKAX Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:03PM $2.630 $4.600 risen by 74.90%
$84 MKAX Apr22 Investment Report 9 May 2022 12:22PM $2.780 $4.600 risen by 65.47%
$84 MKAX - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $2.780 $4.600 risen by 65.47%
$84 MKAX - Monthly Prime Brokerage Disclosure - April 22 5 May 2022 3:07PM $2.770 $4.600 risen by 66.06%
$84 MKAX PDS April 2022 29 Apr 2022 8:09AM $2.670 $4.600 risen by 72.28%
$84 MKAX - Investor Notice 29.04.2022 29 Apr 2022 8:09AM $2.670 $4.600 risen by 72.28%
$84 MKAX - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:26PM $3.180 $4.600 risen by 44.65%
$84 MKAX - Monthly Prime Brokerage - 31 March 22 7 Apr 2022 1:23PM $3.180 $4.600 risen by 44.65%
$84 MKAX FY22 Half-year Audit 11 Mar 2022 3:49PM $2.830 $4.600 risen by 62.54%
$84 MKAX Feb22 Investment Report 8 Mar 2022 2:49PM $2.760 $4.600 risen by 66.67%
$84 MKAX - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:24PM $2.950 $4.600 risen by 55.93%
$84 MKAX - Monthly Prime Brokerage Disclosure - 28 Feb 22 7 Mar 2022 12:24PM $2.950 $4.600 risen by 55.93%
$84 MKAX Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:32PM $3.070 $4.600 risen by 49.84%
$84 RG240 disclosures for MKAX June 2021 22 Feb 2022 11:26AM $3.120 $4.600 risen by 47.44%
$84 MKAX Investment Report 31 January 2022 8 Feb 2022 8:19AM $3.470 $4.600 risen by 32.56%
$84 MKAX - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:15PM $3.470 $4.600 risen by 32.56%
$84 MKAX - Monthly Prime Brokerage Disclosure - 31 Jan 2022 7 Feb 2022 12:33PM $3.470 $4.600 risen by 32.56%
$84 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:04PM $3.390 $4.600 risen by 35.69%
$84 MKAX Report December 2021 20 Jan 2022 1:41PM $3.390 $4.600 risen by 35.69%
$84 MKAX - Final Distribution - 31 Dec 2021 17 Jan 2022 12:33PM $3.510 $4.600 risen by 31.05%
$84 MKAX - Monthly Prime Brokerage Disclosure - 31 December 21 10 Jan 2022 3:18PM $3.560 $4.600 risen by 29.21%
$84 MKAX - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.560 $4.600 risen by 29.21%
$84 MKAX -Distribution - 31 December 2021 21 Dec 2021 8:54AM $3.950 $4.600 risen by 16.46%

126 - 150 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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