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

Current share price for MAAT : $0.930 0.015 (1.64%)

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 Update - April 2022 12 May 2022 12:03PM $0.860 $0.930 $0.910 risen by 8.14%
$16 Prime Brokerage Disclosure - April 2022 4 May 2022 10:53AM $0.905 $0.930 $0.910 risen by 2.76%
$16 Units on Issue and Redemptions - April 2022 4 May 2022 10:51AM $0.905 $0.930 $0.910 risen by 2.76%
$16 Monthly Update - March 2022 20 Apr 2022 4:53PM $0.940 $0.930 $0.910 fallen by 1.06%
$16 Prime Brokerage Disclosure - March 2022 6 Apr 2022 9:36AM $0.940 $0.930 $0.910 fallen by 1.06%
$16 Units on Issue and Redemptions - March 2022 6 Apr 2022 9:33AM $0.940 $0.930 $0.910 fallen by 1.06%
$16 Half Year ended 31 December 2021 Interim Report 31 Mar 2022 3:26PM $0.950 $0.930 $0.910 fallen by 2.11%
$16 March 2022 Quarter Distribution and Timetable 28 Mar 2022 11:09AM $0.945 $0.930 $0.910 fallen by 1.59%
$16 Monthly Update - February 2022 11 Mar 2022 10:03AM $0.935 $0.930 $0.910 fallen by 0.53%
$16 Units on Issue and Redemptions - February 2022 7 Mar 2022 1:43PM $0.945 $0.930 $0.910 fallen by 1.59%
$16 Prime Brokerage Disclosure - February 2022 7 Mar 2022 1:42PM $0.945 $0.930 $0.910 fallen by 1.59%
$16 Quarterly Portfolio Disclosure - 31 December 2021 28 Feb 2022 9:56AM $0.960 $0.930 $0.910 fallen by 3.12%
$16 Monthly Update - January 2022 8 Feb 2022 4:24PM $1.030 $0.930 $0.910 fallen by 9.71%
$16 Prime Brokerage Disclosure - January 2022 7 Feb 2022 11:28AM $1.025 $0.930 $0.910 fallen by 9.27%
$16 Units on Issue and Redemptions - January 2022 7 Feb 2022 11:06AM $1.025 $0.930 $0.910 fallen by 9.27%
$16 Monthly Update - December 2021 24 Jan 2022 9:16AM $1.035 $0.930 $0.910 fallen by 10.14%
$16 Units on Issue and Redemptions - December 2021 10 Jan 2022 2:16PM $1.060 $0.930 $0.910 fallen by 12.26%
$16 Prime Brokerage Disclosure - December 2021 7 Jan 2022 9:16AM $1.075 $0.930 $0.910 fallen by 13.49%
$16 December 2021 Quarter Distribution and timetable 13 Dec 2021 2:16PM $1.100 $0.930 $0.910 fallen by 15.45%
$16 Monthly Update - November 2021 10 Dec 2021 9:02AM $1.090 $0.930 $0.910 fallen by 14.68%
$16 Units on Issue and Redemptions - November 2021 7 Dec 2021 2:05PM $1.070 $0.930 $0.910 fallen by 13.08%
$16 Prime Brokerage Disclosure - November 2021 7 Dec 2021 2:04PM $1.070 $0.930 $0.910 fallen by 13.08%
$16 Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 10:52AM $1.090 $0.930 $0.910 fallen by 14.68%
$16 Monthly Update - October 2021 4 Nov 2021 2:46PM $1.095 $0.930 $0.910 fallen by 15.07%
$16 Prime Brokerage Disclosure - October 2021 4 Nov 2021 2:43PM $1.095 $0.930 $0.910 fallen by 15.07%

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

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