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

- Current share price for MOGL : $4.180

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
$109 MOGL March 2025 Monthly Report 17 Apr 2025 9:23AM $4.090 $4.180 risen by 2.20%
$109 MOGL - Monthly Redemption and Units on Issue 4 Apr 2025 10:35AM $4.110 $4.180 risen by 1.70%
$109 MOGL SPDS April 2025 1 Apr 2025 1:54PM $4.370 $4.180 fallen by 4.35%
$109 MOGL February 2025 Monthly Report 14 Mar 2025 3:02PM $4.430 $4.180 fallen by 5.64%
$109 MOGL - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:30AM $4.770 $4.180 fallen by 12.37%
$109 MOGL - Financial Statements 31 Dec 2024 28 Feb 2025 9:21AM $4.960 $4.180 fallen by 15.73%
$109 MOGL Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.880 $4.180 fallen by 14.34%
$109 MOGL January 2025 Monthly Report 13 Feb 2025 5:27PM $5.100 $4.180 fallen by 18.04%
$109 MOGL - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $5.220 $4.180 fallen by 19.92%
$109 Letter MFF Montaka - Acquisition 4 Feb 2025 4:41PM $5.260 $4.180 fallen by 20.53%
$109 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.900 $4.180 fallen by 14.69%
$109 MOGL December 2024 Monthly Report 14 Jan 2025 11:49AM $4.900 $4.180 fallen by 14.69%
$109 MOGL - Distribution - 31 Dec 2024 13 Jan 2025 4:22PM $4.900 $4.180 fallen by 14.69%
$109 MOGL November 2024 Monthly Report 6 Jan 2025 4:16PM $5.040 $4.180 fallen by 17.06%
$109 MOGL - Monthly Redemption and Units on Issue - December 2024 6 Jan 2025 9:38AM $5.020 $4.180 fallen by 16.73%
$109 MOGL - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $5.050 $4.180 fallen by 17.23%
$109 MOGL - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:25PM $5.140 $4.180 fallen by 18.68%
$109 MOGL October 2024 Monthly Report 19 Nov 2024 1:16PM $4.810 $4.180 fallen by 13.10%
$109 MOGL Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:06PM $4.935 $4.180 fallen by 15.30%
$109 MOGL - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 4:12PM $4.680 $4.180 fallen by 10.68%
$109 MOGL September 2024 Monthly Report 15 Oct 2024 2:28PM $4.510 $4.180 fallen by 7.32%
$109 MOGL - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $4.390 $4.180 fallen by 4.78%
$109 MFF announces intention to acquire Montaka 2 Oct 2024 5:07PM $4.380 $4.180 fallen by 4.57%
$109 Q3 2024 Quarterly Update Letter 2 Oct 2024 3:13PM $4.370 $4.180 fallen by 4.35%
$109 MOGL - Financial Statements - FY24 24 Sep 2024 1:40PM $4.340 $4.180 fallen by 3.69%

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

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