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Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Share Price and Research

Current share price for MOGL : $4.410 0.06 (1.34%)+

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) 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 Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund aims to provide investors with long term capital growth and distributions of 4.5% p.a. through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5- year period, net of fees. The Fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Perpetual Trust Services Limited is Responsible Entity for the Fund

MOGL General Information +

ASX Code MOGL
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 112
MOGL Share Price $4.410
Day High $4.440
Day Low $4.400
Last Close $4.470
MOGL Share Price Movement $0.06 ( 1.34% )
Prices as at 16:40, 14 Mar 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MOGL Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstar
starstarstar (as at 28 Feb 2025)
Investment Fund
19 Dec 2017
$133.57 million (as at 31 Jan 2025)

MOGL ETF performance (28 Feb 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -5.44 1.24 21.8 26.04 41.56 18.5 11.08 -
Growth return -5.44 -1 19.11 20.53 35.43 13.27 6.64 -
Income return (Yield) 0 2.24 2.69 5.51 6.13 5.23 4.44 -

Market index (MSCI World Ex Australia NR AUD)
Total return -0.36 5.01 14.24 21.3 25.48 16.15 14.85 12.49

MOGL Related Research

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 11.3¢ 0% 2 Jan 2025 21 Jan 2025 $4.410 $4.650 -
HFResult 9.3¢ 0% 1 Jul 2024 25 Jul 2024 $4.410 $4.650 -
Result 7.9¢ 0% 2 Jan 2024 19 Jan 2024 $4.410 $4.650 -

See all dividends from Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $113 MOGL February 2025 Monthly Report 14 Mar 2025 3:02PM $4.430 $4.410 fallen by 0.45%
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $113 MOGL - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:30AM $4.770 $4.410 fallen by 7.55%
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $113 MOGL - Financial Statements 31 Dec 2024 28 Feb 2025 9:21AM $4.960 $4.410 fallen by 11.09%
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $113 MOGL Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.880 $4.410 fallen by 9.63%
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $113 MOGL January 2025 Monthly Report 13 Feb 2025 5:27PM $5.100 $4.410 fallen by 13.53%
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Financials $113 MOGL - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $5.220 $4.410 fallen by 15.52%

MOGL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $23.68 $97.10 61.00% 3.80 17.20 4.70% 0.0%
2023A $12.68 $60.30 -169.80% 4.70 13.30 4.70% 0.0%
2022A -$17.31 -$86.40 -222.90% 0.00 15.80 4.40% 0.0%

MOGL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $2,996M 0.2364 0.0000 0.0000 28.6843 0.0000 0.0000 1.65% 0.00% 0.00%
Insignia Financial (IFL) $2,965M 0.6567 -0.2226 0.0203 9.3092 11.9751 11.7366 2.10% 1.81% 5.43%
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) $114M 0.6096 0.0000 0.0000 4.6054 0.0000 0.0000 3.85% 0.00% 0.00%
Netwealth Group (NWL) $6,552M 0.2382 0.2487 0.2325 78.4457 62.8229 50.9718 1.05% 1.32% 1.60%
Pinnacle Investment Management Group (PNI) $4,066M 0.1667 0.1969 0.1911 39.4286 32.9416 27.6553 2.34% 2.73% 3.25%

MOGL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.54 1.08 0.00
Market 0.33 13.40 1.05 0.89
Sector 0.00 0.00 0.00 0.00

MOGL Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 6 Jul 2018
Ms Vicki Riggio Non-Executive Director 1 Dec 2017
Mr Richard Lyn McCarthy Non-Executive Director 17 Oct 2019
Mr Simone Alison Mosse Non-Executive Director 27 Sep 2019

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Changes in Directors' Interest & Trades

There are no directors' trades from Montaka Global Long Only Equites Fund (Managed Fund) (MOGL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MOGL Management

Name Position
Sylvie Majella Dimarco Company Secretary
Gananatha Nayanajith Minithantri Joint Company Secretary

MOGL Calendar of Events

Date Event
23 September 2025 Report (Annual)

FAQs about Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)

Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) current share price is $4.41. This constitutes a price movement of 5.16% when compared to the share price 7 days ago and is -18.18% below MOGL's 12-month high of $5.39 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.47, Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) current share price of $4.41 constitutes a movement of -$0.06 or -1.34%. Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) share price movement is -5.16% when compared to 7 days ago and is -18.18% below MOGL's 52-week high of $5.39.

Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) 52-week high is $5.39 which was reached on 29 Jan 2025. Relative to this, MOGL's current share price of $4.41 constitutes a -$0.98 or -18.18% drop since that high of $5.39 per MOGL share.

Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) 52-week low is $3.96 which was reached on 1 May 2024. Relative to this, MOGL's current share price of $4.41 constitutes a $0.45 or 11.36% gain since that low of $3.96 per MOGL share.

Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) current market capitalisation is $112,789,287. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) last distribution or dividend was $0.11 per share and was paid on 21 Jan 2025. This last MOGL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2025

Upcoming record date: 3 Jan 2025

Upcoming payment date: 21 Jan 2025

ETFs, such as Montaka Global Long Only Equites Fund (Managed Fund) (MOGL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Montaka Global Long Only Equites Fund (Managed Fund) (MOGL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Montaka Global Long Only Equites Fund (Managed Fund) (MOGL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) has a current dividend yield of n/a this year. Last year's dividend yield was 4.10%. The dividend yield for MOGL is a ratio that tells you the percentage of Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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