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

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

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
$113 MOGL February 2025 Monthly Report 14 Mar 2025 3:02PM $4.430 $4.410 fallen by 0.45%
$113 MOGL - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:30AM $4.770 $4.410 fallen by 7.55%
$113 MOGL - Financial Statements 31 Dec 2024 28 Feb 2025 9:21AM $4.960 $4.410 fallen by 11.09%
$113 MOGL Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.880 $4.410 fallen by 9.63%
$113 MOGL January 2025 Monthly Report 13 Feb 2025 5:27PM $5.100 $4.410 fallen by 13.53%
$113 MOGL - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $5.220 $4.410 fallen by 15.52%
$113 Letter MFF Montaka - Acquisition 4 Feb 2025 4:41PM $5.260 $4.410 fallen by 16.16%
$113 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.900 $4.410 fallen by 10%
$113 MOGL December 2024 Monthly Report 14 Jan 2025 11:49AM $4.900 $4.410 fallen by 10%
$113 MOGL - Distribution - 31 Dec 2024 13 Jan 2025 4:22PM $4.900 $4.410 fallen by 10%
$113 MOGL November 2024 Monthly Report 6 Jan 2025 4:16PM $5.040 $4.410 fallen by 12.50%
$113 MOGL - Monthly Redemption and Units on Issue - December 2024 6 Jan 2025 9:38AM $5.020 $4.410 fallen by 12.15%
$113 MOGL - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $5.050 $4.410 fallen by 12.67%
$113 MOGL - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:25PM $5.140 $4.410 fallen by 14.20%
$113 MOGL October 2024 Monthly Report 19 Nov 2024 1:16PM $4.810 $4.410 fallen by 8.32%
$113 MOGL Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:06PM $4.935 $4.410 fallen by 10.64%
$113 MOGL - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 4:12PM $4.680 $4.410 fallen by 5.77%
$113 MOGL September 2024 Monthly Report 15 Oct 2024 2:28PM $4.510 $4.410 fallen by 2.22%
$113 MOGL - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $4.390 $4.410 risen by 0.46%
$113 MFF announces intention to acquire Montaka 2 Oct 2024 5:07PM $4.380 $4.410 risen by 0.68%
$113 Q3 2024 Quarterly Update Letter 2 Oct 2024 3:13PM $4.370 $4.410 risen by 0.92%
$113 MOGL - Financial Statements - FY24 24 Sep 2024 1:40PM $4.340 $4.410 risen by 1.61%
$113 MOGL August 2024 Monthly Report 13 Sep 2024 8:28AM $4.210 $4.410 risen by 4.75%
$113 MOGL - Monthly Redemption and Units on Issue - August 2024 6 Sep 2024 11:36AM $4.110 $4.410 risen by 7.30%
$113 MOGL Quarterly Portfolio Disclosure June 2024 26 Aug 2024 4:54PM $4.180 $4.410 risen by 5.50%

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

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