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

- Current share price for MAAT : $0.920

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered managed 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 Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Monthly Update - July 2022 11 Aug 2022 10:52AM $0.915 $0.920 risen by 0.55%
- July 2022 - Units on Issue and Redemptions 5 Aug 2022 1:29PM $0.905 $0.920 risen by 1.66%
- July 2022 - Prime Brokerage Disclosure 5 Aug 2022 11:51AM $0.905 $0.920 risen by 1.66%
- Distribution Update - June 2022 Quarter 11 Jul 2022 4:25PM $0.870 $0.920 risen by 5.75%
- Monthly Update - June 2022 11 Jul 2022 9:59AM $0.880 $0.920 risen by 4.55%
- June 2022 - Prime Brokerage Disclosure 7 Jul 2022 2:09PM $0.860 $0.920 risen by 6.98%
- June 2022 - Units on Issue and Redemptions 7 Jul 2022 2:09PM $0.860 $0.920 risen by 6.98%
- Target Market Determination (TMD) 4 Jul 2022 2:02PM $0.860 $0.920 risen by 6.98%
- June 2022 Quarter Distribution and Timetable 27 Jun 2022 10:21AM $0.850 $0.920 risen by 8.24%
- Monthly Update - May 2022 17 Jun 2022 9:14AM $0.860 $0.920 risen by 6.98%
- Prime Brokerage Disclosure - May 2022 6 Jun 2022 10:45AM $0.865 $0.920 risen by 6.36%
- Units on Issue and Redemptions - May 22 6 Jun 2022 10:41AM $0.865 $0.920 risen by 6.36%
- Product Disclosure Statement - Monash Absolute Active Trust 31 May 2022 2:56PM $0.875 $0.920 risen by 5.14%
- Quarterly Portfolio Disclosure - 31 March 2022 31 May 2022 10:23AM $0.870 $0.920 risen by 5.75%
- Monthly Update - April 2022 12 May 2022 12:03PM $0.860 $0.920 risen by 6.98%
- Prime Brokerage Disclosure - April 2022 4 May 2022 10:53AM $0.905 $0.920 risen by 1.66%
- Units on Issue and Redemptions - April 2022 4 May 2022 10:51AM $0.905 $0.920 risen by 1.66%
- Monthly Update - March 2022 20 Apr 2022 4:53PM $0.940 $0.920 fallen by 2.13%
- Prime Brokerage Disclosure - March 2022 6 Apr 2022 9:36AM $0.940 $0.920 fallen by 2.13%
- Units on Issue and Redemptions - March 2022 6 Apr 2022 9:33AM $0.940 $0.920 fallen by 2.13%
- Half Year ended 31 December 2021 Interim Report 31 Mar 2022 3:26PM $0.950 $0.920 fallen by 3.16%
- March 2022 Quarter Distribution and Timetable 28 Mar 2022 11:09AM $0.945 $0.920 fallen by 2.65%
- Monthly Update - February 2022 11 Mar 2022 10:03AM $0.935 $0.920 fallen by 1.60%
- Units on Issue and Redemptions - February 2022 7 Mar 2022 1:43PM $0.945 $0.920 fallen by 2.65%
- Prime Brokerage Disclosure - February 2022 7 Mar 2022 1:42PM $0.945 $0.920 fallen by 2.65%

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

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