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

- Current share price for MOGL : $3.910

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 focuses on investing in companies in markets where the Fund assesses these companies as undervalued and able to generate return potential.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$131 MOGL - Monthly Redemption and Units on Issue - February 2026 6 Mar 2026 2:50PM $4.030 $3.910 fallen by 2.98%
$131 MOGL - Financial Statements 31 Dec 2025 6 Mar 2026 11:27AM $4.030 $3.910 fallen by 2.98%
$131 MOGL Quarterly Portfolio Disclosure - 31 Dec 25 25 Feb 2026 11:36AM $3.920 $3.910 fallen by 0.26%
$131 MOGL January 2026 Monthly Report 17 Feb 2026 4:10PM $3.940 $3.910 fallen by 0.76%
$131 MOGL - Monthly Redemption and Units on Issue - January 2026 5 Feb 2026 4:39PM $4.150 $3.910 fallen by 5.78%
$131 MOGL December 2025 Monthly Report 23 Jan 2026 3:35PM $4.550 $3.910 fallen by 14.07%
$131 MOGL - Distribution - 31 December 2025 7 Jan 2026 3:59PM $4.880 $3.910 fallen by 19.88%
$131 MOGL - Monthly Redemption and Units on Issue - December 2025 7 Jan 2026 3:04PM $4.880 $3.910 fallen by 19.88%
$131 MOGL - Portfolio Manager update - 31 Dec 2025 29 Dec 2025 4:42PM $4.845 $3.910 fallen by 19.30%
$131 MOGL November 2025 Monthly Report 24 Dec 2025 1:58PM $4.880 $3.910 fallen by 19.88%
$131 MOGL -Estimated Distribution - 31 Dec 2025 17 Dec 2025 4:46PM $4.860 $3.910 fallen by 19.55%
$131 MOGL - Monthly Redemption and Units on Issue - November 2025 5 Dec 2025 2:39PM $4.875 $3.910 fallen by 19.79%
$131 MOGL Quarterly Portfolio Disclosure - 30 Sep 25 24 Nov 2025 9:48AM $4.670 $3.910 fallen by 16.27%
$131 MOGL - Monthly Redemption and Units on Issue - October 2025 6 Nov 2025 2:11PM $4.930 $3.910 fallen by 20.69%
$131 MOGL September 2025 Monthly Report 24 Oct 2025 9:11AM $4.960 $3.910 fallen by 21.17%
$131 MOGL - Monthly Redemption and Units on Issue -September 2025 7 Oct 2025 4:35PM $4.940 $3.910 fallen by 20.85%
$131 MOGL - Financial Statements 30 June 2025 29 Sep 2025 4:19PM $4.990 $3.910 fallen by 21.64%
$131 MOGL August 2025 Monthly Report 15 Sep 2025 4:41PM $5.040 $3.910 fallen by 22.42%
$131 MOGL - Monthly Redemption and Units on Issue - August 2025 4 Sep 2025 2:37PM $4.890 $3.910 fallen by 20.04%
$131 MOGL Quarterly Portfolio Disclosure - 30 Jun 25 21 Aug 2025 11:42AM $4.920 $3.910 fallen by 20.53%
$131 MOGL July 2025 Monthly Report 14 Aug 2025 4:43PM $4.900 $3.910 fallen by 20.20%
$131 MOGL - Monthly Redemption and Units on Issue - July 2025 7 Aug 2025 3:02PM $4.900 $3.910 fallen by 20.20%
$131 Q2 2025 Quarterly Update Letter 24 Jul 2025 12:22PM $4.820 $3.910 fallen by 18.88%
$131 MOGL June 2025 Monthly Report 24 Jul 2025 12:17PM $4.820 $3.910 fallen by 18.88%
$131 MOGL -Distribution - 30 June 2025 10 Jul 2025 9:25AM $4.740 $3.910 fallen by 17.51%

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

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