Montaka Global Long Only Equities ETF - Managed Fund

The objective of the Montaka Global Long Only Equities ETF managed fund is 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.

The strategy of the Montaka Global Long Only Equities ETF managed fund is 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.

The APIR code of the Montaka Global Long Only Equities ETF managed fund is .

Montaka Global Long Only Equities ETF’s total return last month was -8.11%. This was made up of a growth return of -10.18% and an income return of 2.07%. These returns were calculated as at 31 Jan 2026.

Montaka Global Long Only Equities ETF’s total return for the last three months was -9.68%. This was made up of a growth return of -11.71% and an income return of 2.03%%. These returns were calculated as at 31 Jan 2026.

Montaka Global Long Only Equities ETF’s one-year total return is -12.94%. This was made up of a growth return of -17.32% and an income return of 4.38%. These returns were calculated as at 31 Jan 2026.

Montaka Global Long Only Equities ETF’s one-year total return is 22.36%. This was made up of a growth return of 16.76% and an income return of 5.6%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Montaka Global Long Only Equities ETF managed fund is :

The Montaka Global Long Only Equities ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Dec 2025, the size of the Montaka Global Long Only Equities ETF managed fund was $154989547 million.

The Montaka Global Long Only Equities ETF managed fund has an inception date of 19 Dec 2017.

The current entry price of the Montaka Global Long Only Equities ETF managed fund is $4.3895 per unit and the current exit price is $4.3677 per unit (as at 2 Feb 2026).

The current exit price of the Montaka Global Long Only Equities ETF managed fund is $4.3677 per unit and the current entry price is $4.3895 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Montaka Global Long Only Equities ETF managed fund is $500.