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

Current share price for MOGL : $4.410 0.06 (1.34%)+

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
$113 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:24AM $3.490 $4.410 risen by 26.36%
$113 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 2:59PM $3.540 $4.410 risen by 24.58%
$113 MOGL March2021 Investment Report 8 Apr 2021 4:37PM $3.500 $4.410 risen by 26%
$113 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:31PM $3.490 $4.410 risen by 26.36%
$113 MOGL - Business Update 2 Feb 2021 4:03PM $3.450 $4.410 risen by 27.83%
$113 MOGL - Final Distribution - 31 December 2020 13 Jan 2021 3:52PM $3.270 $4.410 risen by 34.86%
$113 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:25PM $3.260 $4.410 risen by 35.28%
$113 MOGL - Estimated Distribution - 31 December 2020 18 Dec 2020 2:13PM $3.470 $4.410 risen by 27.09%
$113 MOGL Investment Report 30 November 2020 16 Dec 2020 4:55PM $3.410 $4.410 risen by 29.33%
$113 Monthly Net Redemption and Units on Issue - 30 November 2020 4 Dec 2020 5:25PM $3.480 $4.410 risen by 26.72%
$113 MOGL Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 4:38PM $3.400 $4.410 risen by 29.71%

151 - 161 of 161 results

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

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