Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Share Price and Research

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

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General Information

Fund Name	Montaka Global Long Only Equities ETF
Responsible Entity	Perpetual Trust Services Limited
APIR Code
Sector/Asset Class	Equity World Large Blend
Benchmark	MSCI World Ex Australia NR AUD
Morningstar Rating	(as at 30 Jun 2024)
Legal Structure	Investment Fund
Fund Inception	19 Dec 2017
Fund Size	$99.6 million (as at 30 Jun 2024)
Entry Price	$4.224 (as at 1 Aug 2024)
Exit Price	$4.203 (as at 1 Aug 2024)

Fund performance (31 Jul 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	7.35	10.52	15.67	34.11	26.77	8.68	7.69	-
Growth return	1.94	-1.39	13.81	26.35	21.64	3.03	2.95	-
Income return	5.41	11.91	1.86	7.76	5.13	5.65	4.74	-
Market index (MSCI World Ex Australia NR AUD )
Total return	1.61	0.28	14.37	19.92	21.25	11.18	13.01	13.13

Asset Allocation (31 Jul 2024)

Australian Equities	2.54%
International Equities	96.37%
Cash	1.10%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The fund aims to provide investors with long term capital growth as well as income distributions of at least 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.
Fund Strategy	The fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Montaka Global is a value investor dispassionately applying a highly disciplined and fact-based fundamental investment process, which focuses on investing in what Montaka Global regards as high quality global businesses with attractive future prospects trading at attractive valuations.

Fund Objective

The fund aims to provide investors with long term capital growth as well as income distributions of at least 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.

Fund Strategy

The fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Montaka Global is a value investor dispassionately applying a highly disciplined and fact-based fundamental investment process, which focuses on investing in what Montaka Global regards as high quality global businesses with attractive future prospects trading at attractive valuations.

Offer information

MER	1.48% (as at 29 Jul 2023)
Indirect Cost Ratio (ICR)	1.32% (as at 30 Jun 2022)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00

Top 10 holdings (as at 30 Jun 2024)

Holding	Type	% of Portfolio
Amazon.com Inc	Equity	10.55%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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