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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
- Quarterly Portfolio Disclosure - 31 December 2021 28 Feb 2022 9:56AM $0.960 $0.920 fallen by 4.17%
- Monthly Update - January 2022 8 Feb 2022 4:24PM $1.030 $0.920 fallen by 10.68%
- Prime Brokerage Disclosure - January 2022 7 Feb 2022 11:28AM $1.025 $0.920 fallen by 10.24%
- Units on Issue and Redemptions - January 2022 7 Feb 2022 11:06AM $1.025 $0.920 fallen by 10.24%
- Monthly Update - December 2021 24 Jan 2022 9:16AM $1.035 $0.920 fallen by 11.11%
- Units on Issue and Redemptions - December 2021 10 Jan 2022 2:16PM $1.060 $0.920 fallen by 13.21%
- Prime Brokerage Disclosure - December 2021 7 Jan 2022 9:16AM $1.075 $0.920 fallen by 14.42%
- December 2021 Quarter Distribution and timetable 13 Dec 2021 2:16PM $1.100 $0.920 fallen by 16.36%
- Monthly Update - November 2021 10 Dec 2021 9:02AM $1.090 $0.920 fallen by 15.60%
- Units on Issue and Redemptions - November 2021 7 Dec 2021 2:05PM $1.070 $0.920 fallen by 14.02%
- Prime Brokerage Disclosure - November 2021 7 Dec 2021 2:04PM $1.070 $0.920 fallen by 14.02%
- Quarterly Portfolio Disclosure - 30 September 2021 30 Nov 2021 10:52AM $1.090 $0.920 fallen by 15.60%
- Monthly Update - October 2021 4 Nov 2021 2:46PM $1.095 $0.920 fallen by 15.98%
- Prime Brokerage Disclosure - October 2021 4 Nov 2021 2:43PM $1.095 $0.920 fallen by 15.98%
- Units on Issue and Redemptions - October 2021 4 Nov 2021 2:41PM $1.095 $0.920 fallen by 15.98%
- Monthly Update - September 2021 14 Oct 2021 8:36AM $1.035 $0.920 fallen by 11.11%
- Prime Brokerage Disclosure - September 2021 7 Oct 2021 3:26PM $1.030 $0.920 fallen by 10.68%
- Units on Issue and Redemptions - September 2021 7 Oct 2021 3:24PM $1.030 $0.920 fallen by 10.68%
- 2021 Annual Report 6 Oct 2021 2:46PM $1.030 $0.920 fallen by 10.68%
- Target Market Determination 6 Oct 2021 8:20AM $1.015 $0.920 fallen by 9.36%
- Distribution - September 2021 Quarter 29 Sep 2021 12:23PM $1.045 $0.920 fallen by 11.96%
- Monash Investors - Post Reporting Season Update 16 Sep 2021 1:15PM $1.075 $0.920 fallen by 14.42%
- Monthly Update - August 2021 7 Sep 2021 11:27AM $1.090 $0.920 fallen by 15.60%
- Prime Brokerage Disclosure - August 2021 7 Sep 2021 11:24AM $1.090 $0.920 fallen by 15.60%
- Units on Issue and Redemptions - August 2021 7 Sep 2021 11:23AM $1.090 $0.920 fallen by 15.60%

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

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