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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$102 MOGL - Estimated Distribution - 31 Dec 2023 19 Dec 2023 8:19AM $3.660 $4.200 risen by 14.75%
$102 MOGL Nov 2023 Monthly Report 12 Dec 2023 11:05AM $3.610 $4.200 risen by 16.34%
$102 MOGL - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.560 $4.200 risen by 17.98%
$102 MOGL Sep2023 Monthly Report 1 Dec 2023 10:32AM $3.480 $4.200 risen by 20.69%
$102 MOGL Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:21AM $3.480 $4.200 risen by 20.69%
$102 MOGL Oct 2023 Monthly Report 22 Nov 2023 12:24PM $3.460 $4.200 risen by 21.39%
$102 MOGL - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:27PM $3.340 $4.200 risen by 25.75%
$102 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $4.200 risen by 27.27%
$102 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $4.200 risen by 25.75%
$102 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $4.200 risen by 23.17%
$102 MOGL - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:56PM $3.450 $4.200 risen by 21.74%
$102 MOGL Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:35AM $3.330 $4.200 risen by 26.13%
$102 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $4.200 risen by 27.27%
$102 MOGL - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:33PM $3.340 $4.200 risen by 25.75%
$102 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $4.200 risen by 25.75%
$102 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $4.200 risen by 27.27%
$102 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $4.200 risen by 30.43%
$102 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $4.200 risen by 32.08%
$102 MOGL May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $4.200 risen by 33.76%
$102 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $4.200 risen by 30.84%
$102 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $4.200 risen by 32.91%
$102 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.200 risen by 46.85%
$102 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.200 risen by 46.34%
$102 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.200 risen by 44.33%
$102 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.200 risen by 44.33%

26 - 50 of 134 results

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

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