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

Current share price for MOGL : $4.200 0.1 (2.33%)+

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
$102 Q2 2024 Quarterly Update Letter 26 Jul 2024 2:17PM $4.170 $4.200 risen by 0.72%
$102 MOGL June 2024 Monthly Report 26 Jul 2024 10:30AM $4.200 $4.200 fallen by 0%
$102 MOGL - Distribution - 30 June 2024 FINAL 17 Jul 2024 10:27AM $4.160 $4.200 risen by 0.96%
$102 Monthly Redemption and Units on Issue - June 2024 5 Jul 2024 12:57PM n/a $4.200 n/a
$102 MOGL -Estimated Distribution - 30 June 2024 27 Jun 2024 4:55PM $4.175 $4.200 risen by 0.60%
$102 MOGL May 2024 Monthly Report 19 Jun 2024 12:22PM $4.180 $4.200 risen by 0.48%
$102 MOGL PDS June 2024 12 Jun 2024 2:08PM $4.160 $4.200 risen by 0.96%
$102 Disclosure Document 12 Jun 2024 9:45AM $4.140 $4.200 risen by 1.45%
$102 Monthly Redemption and Units on Issue - May 24 7 Jun 2024 10:31AM $4.090 $4.200 risen by 2.69%
$102 MOGL May 2024 Monthly Report 6 Jun 2024 2:57PM $4.090 $4.200 risen by 2.69%
$102 MOGL Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:46PM $4.190 $4.200 risen by 0.24%
$102 MOGL Apr 2024 Monthly Report 14 May 2024 11:36AM $4.140 $4.200 risen by 1.45%
$102 MOGL - Monthly Redemption and Units on Issue - April 2024 6 May 2024 3:43PM $4.030 $4.200 risen by 4.22%
$102 MOGL Mar 2024 Monthly Report 23 Apr 2024 4:24PM $4.050 $4.200 risen by 3.70%
$102 MOGL - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:47PM $4.100 $4.200 risen by 2.44%
$102 MOGL Feb 2024 Monthly Report 13 Mar 2024 1:12PM $4.080 $4.200 risen by 2.94%
$102 MOGL - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:20AM $4.120 $4.200 risen by 1.94%
$102 MOGL - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $4.070 $4.200 risen by 3.19%
$102 MOGL Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:04PM $4.070 $4.200 risen by 3.19%
$102 MOGL Jan 2024 Monthly Report 15 Feb 2024 2:22PM $4.010 $4.200 risen by 4.74%
$102 MOGL - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:09PM $3.970 $4.200 risen by 5.79%
$102 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:13PM $3.650 $4.200 risen by 15.07%
$102 MOGL Dec 2023 Monthly Report 16 Jan 2024 12:11PM $3.650 $4.200 risen by 15.07%
$102 MOGL - Distribution - 31 Dec 2023 9 Jan 2024 11:34AM $3.560 $4.200 risen by 17.98%
$102 MOGL - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:50AM $3.560 $4.200 risen by 17.98%

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

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