Montaka Global Long Only Fund - Managed Fund

The objective of the Montaka Global Long Only Fund managed fund is The Fund aims to provide investors with long term capital growth and income 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 strategy of the Montaka Global Long Only Fund managed fund is The Fund typically invests in a high conviction portfolio of 15 to 30 company names listed on major global stock exchanges. 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 businesses with attractive prospects trading at a discount to estimated intrinsic value.

The APIR code of the Montaka Global Long Only Fund managed fund is FHT0036AU.

Montaka Global Long Only Fund’s total return last month was -0.64%. This was made up of a growth return of -0.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Montaka Global Long Only Fund’s total return for the last three months was 10.44%. This was made up of a growth return of -0.49% and an income return of 10.93%%. These returns were calculated as at 31 Aug 2025.

Montaka Global Long Only Fund’s one-year total return is 23.77%. This was made up of a growth return of 11.52% and an income return of 12.25%. These returns were calculated as at 31 Aug 2025.

Montaka Global Long Only Fund’s one-year total return is 25.25%. This was made up of a growth return of 20.97% and an income return of 4.28%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the Montaka Global Long Only Fund managed fund is Fundhost Limited.

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

As at 12 Sep 2025, the size of the Montaka Global Long Only Fund managed fund was $109.7 million.

The Montaka Global Long Only Fund managed fund has an inception date of 1 Jul 2015.

The current entry price of the Montaka Global Long Only Fund managed fund is $1.7496 per unit and the current exit price is $1.7408 per unit (as at 12 Sep 2025).

The current exit price of the Montaka Global Long Only Fund managed fund is $1.7408 per unit and the current entry price is $1.7496 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Montaka Global Long Only Fund managed fund is $25,000. Minimum additional investment is $5000.