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Monash Absolute Active Trust (Hedge Fund) (ASX: MAAT) - Share Price and Research

Current share price for MAAT : $0.920 0.015 (1.66%)

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered manged investment scheme. The fund aims to deliver double digit returns while limiting loss of capital over a full market cycle. The fund is long biased long/short fund.

MAAT General Information +

ASX Code MAAT
Website http://www.monashinvestors.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 16
MAAT Share Price $0.920
Day High $0.925
Day Low $0.915
Last Close $0.905
MAAT Share Price Movement $0.02 ( 1.66% )
Prices as at 16:40, 19 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MAAT Related Research

Exchange Traded Fund Description

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered manged investment scheme. The fund aims to deliver double digit returns while limiting loss of capital over a full market cycle. The fund is long biased long/short fund.

Monash Absolute Active Trust (Hedge Fund) (MAAT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.2¢ 0% 3 Jul 2023 25 Jul 2023 $0.920 $0.940 -
Result 1.2¢ 0% 3 Apr 2023 14 Apr 2023 $0.920 $0.940 -
Result 1.3¢ 0% 3 Jan 2023 18 Jan 2023 $0.920 $0.940 -

See all dividends from Monash Absolute Active Trust (Hedge Fund) (MAAT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Monash Absolute Active Trust (Hedge Fund) (MAAT) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Monthly Performance Report March 2024 5 Apr 2024 8:26AM $0.930 $0.920 $0.940 fallen by 1.08%
Monthly Redemptions & Units on Issue 31 Mar 2024 4 Apr 2024 2:51PM $0.940 $0.920 $0.940 fallen by 2.13%
Monthly Prime Brokerage Disclosure 31 Mar 2024 4 Apr 2024 2:48PM $0.940 $0.920 $0.940 fallen by 2.13%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Monash Absolute Active Trust (Hedge Fund) (MAAT) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

MAAT Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $1.44 $6.60 -148.90% 13.40 5.00 5.70% 0.0%
2022A -$3.72 -$13.50 -329.90% 0.00 5.90 5.80% 0.0%
2021A $1.73 $5.90 0.00% 17.90 1.60 1.50% 0.0%

MAAT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Monash Absolute Active Trust (Hedge Fund) (MAAT) $16M -1.4892 0.0000 0.0000 13.7538 0.0000 0.0000 5.52% 0.00% 0.00%
Magellan Financial Group (MFG) $1,625M -0.5164 -0.0458 -0.1145 8.9855 9.4166 10.6340 12.98% 6.30% 5.58%
Netwealth Group (NWL) $4,829M 0.1948 0.3656 0.1744 71.8591 52.6190 44.8042 1.21% 1.61% 1.90%
Pinnacle Investment Management Group (PNI) $2,222M -0.0127 -0.0785 0.1948 28.0513 30.4396 25.4774 3.29% 2.96% 3.14%
Perpetual (PPT) $2,753M -0.2217 0.0181 0.1179 14.4767 14.2187 12.7196 6.39% 5.36% 5.77%

MAAT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.00 1.08 0.00
Market 0.53 15.00 1.10 1.00
Sector 0.00 0.00 0.00 0.00

MAAT Directors

Name Position Start Date
Mr Phillip Anthony Blackmore Alternate Director 1 Jan 0001
Ms Vicki Riggio Non-Executive Director 1 Jan 0001
Mr Glenn Stephen Foster Non-Executive Director 1 Feb 2021
Mr Richard Lyn McCarthy Non-Executive Director 1 Jan 0001
Mr Christopher Green Non-Executive Director 23 Jan 2023

Monash Absolute Active Trust (Hedge Fund) (MAAT) Changes in Directors' Interest & Trades

There are no directors' trades from Monash Absolute Active Trust (Hedge Fund) (MAAT). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MAAT Calendar of Events

Date Event
13 September 2024 Report (Annual)

FAQs about Monash Absolute Active Trust (Hedge Fund) (MAAT)

Monash Absolute Active Trust (Hedge Fund)'s (MAAT) current share price is $0.92. This constitutes a price movement of 2.13% when compared to the share price 7 days ago and is -2.13% below MAAT's 12-month high of $0.94 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.91, Monash Absolute Active Trust (Hedge Fund)'s (MAAT) current share price of $0.92 constitutes a movement of $0.02 or 1.66%. Monash Absolute Active Trust (Hedge Fund)'s (MAAT) share price movement is -2.13% when compared to 7 days ago and is -2.13% below MAAT's 52-week high of $0.94.

Monash Absolute Active Trust (Hedge Fund)'s (MAAT) 52-week high is $0.94 which was reached on 28 Mar 2024. Relative to this, MAAT's current share price of $0.92 constitutes a -$0.02 or -2.13% drop since that high of $0.94 per MAAT share.

Monash Absolute Active Trust (Hedge Fund)'s (MAAT) 52-week low is $0.75 which was reached on 30 Oct 2023. Relative to this, MAAT's current share price of $0.92 constitutes a $0.17 or 22.67% gain since that low of $0.75 per MAAT share.

Monash Absolute Active Trust (Hedge Fund)'s (MAAT) current market capitalisation is $16,143,786. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Monash Absolute Active Trust (Hedge Fund) (MAAT) last distribution or dividend was $0.01 per share and was paid on 25 Jul 2023. This last MAAT distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 25 Jul 2023

ETFs, such as Monash Absolute Active Trust (Hedge Fund) (MAAT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Monash Absolute Active Trust (Hedge Fund) (MAAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Monash Absolute Active Trust (Hedge Fund) (MAAT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Monash Absolute Active Trust (Hedge Fund) (MAAT) has a current dividend yield of n/a this year. Last year's dividend yield was 5.70%. The dividend yield for MAAT is a ratio that tells you the percentage of Monash Absolute Active Trust (Hedge Fund) (MAAT)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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