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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 Final Distribution - 30 June 2021 16 Jul 2021 1:18PM $3.700 $4.600 risen by 24.32%
$84 MKAX Investment Report June 2021 9 Jul 2021 12:21PM $3.700 $4.600 risen by 24.32%
$84 Monthly Prime Brokerage Disclosure - 30 June 2021 7 Jul 2021 3:16PM $3.730 $4.600 risen by 23.32%
$84 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:26PM $3.730 $4.600 risen by 23.32%
$84 Structured Products Distribution 30 Jun 2021 9:29AM $3.680 $4.600 risen by 25%
$84 MKAX - Estimated Distribution - 30 June 2021 22 Jun 2021 9:33AM $3.710 $4.600 risen by 23.99%
$84 MKAX May21 Investment Report 9 Jun 2021 4:21PM $3.520 $4.600 risen by 30.68%
$84 Monthly Prime Brokerage Disclosure - 31 May 2021 7 Jun 2021 5:08PM $3.480 $4.600 risen by 32.18%
$84 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:33PM $3.480 $4.600 risen by 32.18%
$84 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:13PM $3.500 $4.600 risen by 31.43%
$84 Net Tangible Asset Backing 13 May 2021 12:41PM $3.380 $4.600 risen by 36.09%
$84 Montaka Global Extension Fund Investment Report April 2021 13 May 2021 10:40AM $3.380 $4.600 risen by 36.09%
$84 Monthly Prime Brokerage Disclosure - 30 April 2021 7 May 2021 4:24PM $3.500 $4.600 risen by 31.43%
$84 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:25AM $3.490 $4.600 risen by 31.81%
$84 Monthly Prime Brokerage Disclosure - 31 March 2021 9 Apr 2021 3:08PM $3.520 $4.600 risen by 30.68%
$84 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 3:03PM $3.520 $4.600 risen by 30.68%
$84 Progress Report 8 Apr 2021 4:36PM $3.510 $4.600 risen by 31.05%
$84 Monthly Prime Brokerage Disclosure - 29 January 2021 5 Feb 2021 5:56PM $3.520 $4.600 risen by 30.68%
$84 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:30PM $3.520 $4.600 risen by 30.68%
$84 MKAX - Business Update 2 Feb 2021 4:01PM $3.450 $4.600 risen by 33.33%
$84 MKAX Investment Report 18 Jan 2021 11:02AM $3.270 $4.600 risen by 40.67%
$84 MKAX - Final Distribution - 31 December 2020 13 Jan 2021 3:50PM $3.240 $4.600 risen by 41.98%
$84 Monthly Prime Brokerage Disclosure - 31 December 2020 8 Jan 2021 6:29PM $3.290 $4.600 risen by 39.82%
$84 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:24PM $3.220 $4.600 risen by 42.86%
$84 MKAX - Estimated Distribution - 31 December 2020 18 Dec 2020 2:15PM $3.510 $4.600 risen by 31.05%

176 - 200 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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