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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 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.200 fallen by 1.87%
$102 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.200 fallen by 1.18%
$102 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.200 risen by 3.96%
$102 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.200 risen by 5.53%
$102 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.200 risen by 5.79%
$102 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.200 risen by 5.79%
$102 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.200 risen by 7.42%
$102 Zenith assigns Recommended rating to MOGL 20 Sep 2021 5:24PM $4.120 $4.200 risen by 1.94%
$102 Target Market Determination 20 Sep 2021 1:01PM $4.100 $4.200 risen by 2.44%
$102 MOGL Investment Report 31 August 2021 15 Sep 2021 4:12PM $4.070 $4.200 risen by 3.19%
$102 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $4.200 risen by 2.69%
$102 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $4.200 risen by 5.79%
$102 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:15PM $3.850 $4.200 risen by 9.09%
$102 MOGL July 2021 Investment Report 6 Aug 2021 11:15AM $3.850 $4.200 risen by 9.09%
$102 Final Distribution - 30 June 2021 16 Jul 2021 1:17PM $3.750 $4.200 risen by 12%
$102 MOGL Investment Report June 2021 9 Jul 2021 12:24PM $3.710 $4.200 risen by 13.21%
$102 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:44PM $3.750 $4.200 risen by 12%
$102 MOGL - Updated Estimated Distribution - 30 June 2021 30 Jun 2021 9:02AM $3.710 $4.200 risen by 13.21%
$102 MOGL - Estimated Distribution - 30 June 2021 22 Jun 2021 9:35AM $3.720 $4.200 risen by 12.90%
$102 MOGL May2021 Investment Report 7 Jun 2021 4:31PM $3.520 $4.200 risen by 19.32%
$102 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:31PM $3.550 $4.200 risen by 18.31%
$102 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:14PM $3.520 $4.200 risen by 19.32%
$102 MOGL Investment Report April 2021 13 May 2021 10:51AM $3.370 $4.200 risen by 24.63%
$102 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:24AM $3.490 $4.200 risen by 20.34%
$102 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 2:59PM $3.540 $4.200 risen by 18.64%

101 - 125 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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