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

Current share price for MKAX : $3.680 0.02 (0.55%)+

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
$71 Pause In Trading - MKAX 29 Nov 2021 11:47AM $4.110 $3.680 fallen by 10.46%
$71 Monthly Prime Brokerage Disclosure - 31 October 2021 5 Nov 2021 2:29PM $4.200 $3.680 fallen by 12.38%
$71 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:28PM $4.200 $3.680 fallen by 12.38%
$71 MKAX Investment Report October 2021 5 Nov 2021 10:50AM $4.230 $3.680 fallen by 13%
$71 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:43AM $4.030 $3.680 fallen by 8.68%
$71 Change of Registry 15 Oct 2021 8:28AM $3.910 $3.680 fallen by 5.88%
$71 Quarterly Letter - September 2021 8 Oct 2021 4:38PM $3.890 $3.680 fallen by 5.40%
$71 MKAX September 2021 Investment Report 8 Oct 2021 4:35PM $3.890 $3.680 fallen by 5.40%
$71 Monthly Prime Brokerage Disclosure - 30 September 2021 7 Oct 2021 4:37PM $3.850 $3.680 fallen by 4.42%
$71 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:16PM $3.850 $3.680 fallen by 4.42%
$71 Target Market Determination 20 Sep 2021 5:44PM $4.060 $3.680 fallen by 9.36%
$71 Zenith assigns Recommended rating to MKAX 20 Sep 2021 5:23PM $4.060 $3.680 fallen by 9.36%
$71 Progress Report 15 Sep 2021 4:09PM $4.010 $3.680 fallen by 8.23%
$71 Monthly Prime Brokerage Disclosure - 31 August 2021 7 Sep 2021 4:33PM $4.020 $3.680 fallen by 8.46%
$71 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.020 $3.680 fallen by 8.46%
$71 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.910 $3.680 fallen by 5.88%
$71 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:13PM $3.810 $3.680 fallen by 3.41%
$71 Monthly Prime Brokerage Disclosure - 31 July 2021 6 Aug 2021 12:58PM $3.810 $3.680 fallen by 3.41%
$71 MKAX July 2021 Investment Report 6 Aug 2021 11:16AM $3.810 $3.680 fallen by 3.41%
$71 Final Distribution - 30 June 2021 16 Jul 2021 1:18PM $3.700 $3.680 fallen by 0.54%
$71 MKAX Investment Report June 2021 9 Jul 2021 12:21PM $3.700 $3.680 fallen by 0.54%
$71 Monthly Prime Brokerage Disclosure - 30 June 2021 7 Jul 2021 3:16PM $3.730 $3.680 fallen by 1.34%
$71 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:26PM $3.730 $3.680 fallen by 1.34%
$71 Structured Products Distribution 30 Jun 2021 9:29AM $3.680 $3.680 fallen by 0%
$71 MKAX - Estimated Distribution - 30 June 2021 22 Jun 2021 9:33AM $3.710 $3.680 fallen by 0.81%

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

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