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

Current share price for MOGL : $5.060 0.02 (0.39%)+

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

Latest company announcements for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$126 MOGL - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $5.050 $5.060 risen by 0.20%
$126 MOGL - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:25PM $5.140 $5.060 fallen by 1.56%
$126 MOGL October 2024 Monthly Report 19 Nov 2024 1:16PM $4.810 $5.060 risen by 5.20%
$126 MOGL Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:06PM $4.935 $5.060 risen by 2.53%
$126 MOGL - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 4:12PM $4.680 $5.060 risen by 8.12%
$126 MOGL September 2024 Monthly Report 15 Oct 2024 2:28PM $4.510 $5.060 risen by 12.20%
$126 MOGL - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $4.390 $5.060 risen by 15.26%
$126 MFF announces intention to acquire Montaka 2 Oct 2024 5:07PM $4.380 $5.060 risen by 15.53%
$126 Q3 2024 Quarterly Update Letter 2 Oct 2024 3:13PM $4.370 $5.060 risen by 15.79%
$126 MOGL - Financial Statements - FY24 24 Sep 2024 1:40PM $4.340 $5.060 risen by 16.59%
$126 MOGL August 2024 Monthly Report 13 Sep 2024 8:28AM $4.210 $5.060 risen by 20.19%
$126 MOGL - Monthly Redemption and Units on Issue - August 2024 6 Sep 2024 11:36AM $4.110 $5.060 risen by 23.11%
$126 MOGL Quarterly Portfolio Disclosure June 2024 26 Aug 2024 4:54PM $4.180 $5.060 risen by 21.05%
$126 MOGL July 2024 Monthly Report 15 Aug 2024 11:35AM $4.160 $5.060 risen by 21.63%
$126 MOGL - Monthly Redemption and Units on Issue - July 2024 6 Aug 2024 10:27AM $4.040 $5.060 risen by 25.25%
$126 Q2 2024 Quarterly Update Letter 26 Jul 2024 2:17PM $4.170 $5.060 risen by 21.34%
$126 MOGL June 2024 Monthly Report 26 Jul 2024 10:30AM $4.200 $5.060 risen by 20.48%
$126 MOGL - Distribution - 30 June 2024 FINAL 17 Jul 2024 10:27AM $4.160 $5.060 risen by 21.63%
$126 Monthly Redemption and Units on Issue - June 2024 5 Jul 2024 12:57PM n/a $5.060 n/a
$126 MOGL -Estimated Distribution - 30 June 2024 27 Jun 2024 4:55PM $4.175 $5.060 risen by 21.20%
$126 MOGL May 2024 Monthly Report 19 Jun 2024 12:22PM $4.180 $5.060 risen by 21.05%
$126 MOGL PDS June 2024 12 Jun 2024 2:08PM $4.160 $5.060 risen by 21.63%
$126 Disclosure Document 12 Jun 2024 9:45AM $4.140 $5.060 risen by 22.22%
$126 Monthly Redemption and Units on Issue - May 24 7 Jun 2024 10:31AM $4.090 $5.060 risen by 23.72%
$126 MOGL May 2024 Monthly Report 6 Jun 2024 2:57PM $4.090 $5.060 risen by 23.72%

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

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