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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 March2021 Investment Report 8 Apr 2021 4:37PM $3.500 $4.200 risen by 20%
$102 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:31PM $3.490 $4.200 risen by 20.34%
$102 MOGL - Business Update 2 Feb 2021 4:03PM $3.450 $4.200 risen by 21.74%
$102 MOGL - Final Distribution - 31 December 2020 13 Jan 2021 3:52PM $3.270 $4.200 risen by 28.44%
$102 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:25PM $3.260 $4.200 risen by 28.83%
$102 MOGL - Estimated Distribution - 31 December 2020 18 Dec 2020 2:13PM $3.470 $4.200 risen by 21.04%
$102 MOGL Investment Report 30 November 2020 16 Dec 2020 4:55PM $3.410 $4.200 risen by 23.17%
$102 Monthly Net Redemption and Units on Issue - 30 November 2020 4 Dec 2020 5:25PM $3.480 $4.200 risen by 20.69%
$102 MOGL Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 4:38PM $3.400 $4.200 risen by 23.53%

126 - 134 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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