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Monash Absolute Active Trust (Hedge Fund) (ASX: MAAT) - Announcements

- Current share price for MAAT : $0.915

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.

Latest company announcements for Monash Absolute Active Trust (Hedge Fund) (MAAT)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$16 Monthly Performance Report March 2024 5 Apr 2024 8:26AM $0.930 $0.915 $0.920 fallen by 1.61%
$16 Monthly Redemptions & Units on Issue 31 Mar 2024 4 Apr 2024 2:51PM $0.940 $0.915 $0.920 fallen by 2.66%
$16 Monthly Prime Brokerage Disclosure 31 Mar 2024 4 Apr 2024 2:48PM $0.940 $0.915 $0.920 fallen by 2.66%
$16 Half Year Ended 31 December 2023 Interim report 20 Mar 2024 1:39PM $0.920 $0.915 $0.920 fallen by 0.54%
$16 Quarterly Portfolio Disclosure 31 Dec 2023 14 Mar 2024 3:36PM $0.910 $0.915 $0.920 risen by 0.55%
$16 Post Reporting Season Webinar Presentation 14 Mar 2024 14 Mar 2024 11:29AM $0.920 $0.915 $0.920 fallen by 0.54%
$16 Monthly Redemptions & Units on Issue 29 Feb 2024 6 Mar 2024 12:46PM $0.900 $0.915 $0.920 risen by 1.67%
$16 Monthly Prime Brokerage Disclosure 29 Feb 2024 6 Mar 2024 12:42PM $0.900 $0.915 $0.920 risen by 1.67%
$16 Monthly Performance Report February 2024 5 Mar 2024 11:56AM $0.900 $0.915 $0.920 risen by 1.67%
$16 Quarterly Portfolio Disclosure 31 Dec 2023 28 Feb 2024 12:55PM $0.895 $0.915 $0.920 risen by 2.23%
$16 Post Reporting Season Webinar 14 March 2024 23 Feb 2024 3:28PM $0.875 $0.915 $0.920 risen by 4.57%
$16 Monthly Performance Report January 2024 15 Feb 2024 1:43PM $0.880 $0.915 $0.920 risen by 3.98%
$16 Monthly Prime Brokerage Disclosure 31 Jan 2024 7 Feb 2024 11:17AM $0.855 $0.915 $0.920 risen by 7.02%
$16 Monthly Redemptions & Units on Issue 31 Jan 2024 7 Feb 2024 11:11AM $0.855 $0.915 $0.920 risen by 7.02%
$16 Monthly Performance Report December 2023 10 Jan 2024 10:35AM $0.850 $0.915 $0.920 risen by 7.65%
$16 Monthly Redemptions & Units on Issue 31 Dec 2023 8 Jan 2024 12:34PM $0.840 $0.915 $0.920 risen by 8.93%
$16 Monthly Prime Brokerage Disclosure 31 Dec 2023 8 Jan 2024 12:23PM $0.840 $0.915 $0.920 risen by 8.93%
$16 Monthly Update November 2023 8 Dec 2023 8:18AM $0.815 $0.915 $0.920 risen by 12.27%
$16 Monthly Redemptions & Units on Issue 30 Nov 23 6 Dec 2023 4:18PM $0.815 $0.915 $0.920 risen by 12.27%
$16 Monthly Prime Brokerage Disclosure 30 Nov 23 6 Dec 2023 4:15PM $0.815 $0.915 $0.920 risen by 12.27%
$16 Quarterly Portfolio Disclosure 30 Sep 2023 30 Nov 2023 10:13AM $0.805 $0.915 $0.920 risen by 13.66%
$16 Monthly Update October 2023 10 Nov 2023 4:36PM $0.785 $0.915 $0.920 risen by 16.56%
$16 Monthly Redemptions & Units on Issue 31 Oct 23 6 Nov 2023 10:18AM $0.780 $0.915 $0.920 risen by 17.31%
$16 Monthly Prime Brokerage Disclosure 31 Oct 23 6 Nov 2023 10:16AM $0.780 $0.915 $0.920 risen by 17.31%
$16 Monthly Update September 2023 9 Oct 2023 9:39AM $0.815 $0.915 $0.920 risen by 12.27%

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

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