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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 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $5.060 risen by 23.72%
$126 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $5.060 risen by 27.46%
$126 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:15PM $3.850 $5.060 risen by 31.43%
$126 MOGL July 2021 Investment Report 6 Aug 2021 11:15AM $3.850 $5.060 risen by 31.43%
$126 Final Distribution - 30 June 2021 16 Jul 2021 1:17PM $3.750 $5.060 risen by 34.93%
$126 MOGL Investment Report June 2021 9 Jul 2021 12:24PM $3.710 $5.060 risen by 36.39%
$126 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:44PM $3.750 $5.060 risen by 34.93%
$126 MOGL - Updated Estimated Distribution - 30 June 2021 30 Jun 2021 9:02AM $3.710 $5.060 risen by 36.39%
$126 MOGL - Estimated Distribution - 30 June 2021 22 Jun 2021 9:35AM $3.720 $5.060 risen by 36.02%
$126 MOGL May2021 Investment Report 7 Jun 2021 4:31PM $3.520 $5.060 risen by 43.75%
$126 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:31PM $3.550 $5.060 risen by 42.54%
$126 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:14PM $3.520 $5.060 risen by 43.75%
$126 MOGL Investment Report April 2021 13 May 2021 10:51AM $3.370 $5.060 risen by 50.15%
$126 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:24AM $3.490 $5.060 risen by 44.99%
$126 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 2:59PM $3.540 $5.060 risen by 42.94%
$126 MOGL March2021 Investment Report 8 Apr 2021 4:37PM $3.500 $5.060 risen by 44.57%
$126 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:31PM $3.490 $5.060 risen by 44.99%
$126 MOGL - Business Update 2 Feb 2021 4:03PM $3.450 $5.060 risen by 46.67%
$126 MOGL - Final Distribution - 31 December 2020 13 Jan 2021 3:52PM $3.270 $5.060 risen by 54.74%
$126 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:25PM $3.260 $5.060 risen by 55.21%
$126 MOGL - Estimated Distribution - 31 December 2020 18 Dec 2020 2:13PM $3.470 $5.060 risen by 45.82%
$126 MOGL Investment Report 30 November 2020 16 Dec 2020 4:55PM $3.410 $5.060 risen by 48.39%
$126 Monthly Net Redemption and Units on Issue - 30 November 2020 4 Dec 2020 5:25PM $3.480 $5.060 risen by 45.40%
$126 MOGL Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 4:38PM $3.400 $5.060 risen by 48.82%

126 - 149 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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