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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$126 MOGL Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:46PM $4.190 $5.060 risen by 20.76%
$126 MOGL Apr 2024 Monthly Report 14 May 2024 11:36AM $4.140 $5.060 risen by 22.22%
$126 MOGL - Monthly Redemption and Units on Issue - April 2024 6 May 2024 3:43PM $4.030 $5.060 risen by 25.56%
$126 MOGL Mar 2024 Monthly Report 23 Apr 2024 4:24PM $4.050 $5.060 risen by 24.94%
$126 MOGL - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:47PM $4.100 $5.060 risen by 23.41%
$126 MOGL Feb 2024 Monthly Report 13 Mar 2024 1:12PM $4.080 $5.060 risen by 24.02%
$126 MOGL - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:20AM $4.120 $5.060 risen by 22.82%
$126 MOGL - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $4.070 $5.060 risen by 24.32%
$126 MOGL Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:04PM $4.070 $5.060 risen by 24.32%
$126 MOGL Jan 2024 Monthly Report 15 Feb 2024 2:22PM $4.010 $5.060 risen by 26.18%
$126 MOGL - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:09PM $3.970 $5.060 risen by 27.46%
$126 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:13PM $3.650 $5.060 risen by 38.63%
$126 MOGL Dec 2023 Monthly Report 16 Jan 2024 12:11PM $3.650 $5.060 risen by 38.63%
$126 MOGL - Distribution - 31 Dec 2023 9 Jan 2024 11:34AM $3.560 $5.060 risen by 42.13%
$126 MOGL - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:50AM $3.560 $5.060 risen by 42.13%
$126 MOGL - Estimated Distribution - 31 Dec 2023 19 Dec 2023 8:19AM $3.660 $5.060 risen by 38.25%
$126 MOGL Nov 2023 Monthly Report 12 Dec 2023 11:05AM $3.610 $5.060 risen by 40.17%
$126 MOGL - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.560 $5.060 risen by 42.13%
$126 MOGL Sep2023 Monthly Report 1 Dec 2023 10:32AM $3.480 $5.060 risen by 45.40%
$126 MOGL Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:21AM $3.480 $5.060 risen by 45.40%
$126 MOGL Oct 2023 Monthly Report 22 Nov 2023 12:24PM $3.460 $5.060 risen by 46.24%
$126 MOGL - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:27PM $3.340 $5.060 risen by 51.50%
$126 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $5.060 risen by 53.33%
$126 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $5.060 risen by 51.50%
$126 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $5.060 risen by 48.39%

26 - 50 of 149 results

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

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