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

Current share price for MOGL : $4.150 0.04 (0.97%)+

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
$104 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $4.150 risen by 44.10%
$104 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $4.150 risen by 36.51%
$104 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $4.150 risen by 37.42%
$104 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $4.150 risen by 49.28%
$104 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $4.150 risen by 46.64%
$104 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $4.150 risen by 43.60%
$104 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $4.150 risen by 39.26%
$104 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $4.150 risen by 48.75%
$104 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $4.150 risen by 39.26%
$104 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $4.150 risen by 41.16%
$104 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $4.150 risen by 43.10%
$104 MOGL - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $3.090 $4.150 risen by 34.30%
$104 MOGL PDS April 2022 29 Apr 2022 8:08AM $3.000 $4.150 risen by 38.33%
$104 MOGL - Investor Notice 29.04.2022 29 Apr 2022 8:07AM $3.000 $4.150 risen by 38.33%
$104 MOGL - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:30PM $3.230 $4.150 risen by 28.48%
$104 MOGL FY22 Half-Year Report 11 Mar 2022 3:55PM $3.100 $4.150 risen by 33.87%
$104 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $4.150 risen by 37.42%
$104 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $4.150 risen by 33.01%
$104 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.150 risen by 22.42%
$104 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.150 risen by 12.77%
$104 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.150 risen by 12.77%
$104 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.150 risen by 13.08%
$104 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.150 risen by 13.08%
$104 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.150 risen by 9.79%
$104 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.150 risen by 10.37%

76 - 100 of 138 results

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

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