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Montaka Global Extension Fund (Quoted Managed Hedge Fund) (ASX: MKAX) - Announcements

- Current share price for MKAX : $3.370

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) 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. Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a global equities manager with offices in Sydney, Melbourne and New York. The Fund seeks to invest in a portfolio of global equities listed on major global exchanges purchased at a discount to the estimate of intrinsic value.

Latest company announcements for Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$77 Pause in Trading 4 Nov 2025 11:24AM $4.300 $3.370 fallen by 21.63%
$77 MKAX September 2025 Monthly Report 24 Oct 2025 9:14AM $4.300 $3.370 fallen by 21.63%
$77 MKAX - Monthly Redemption and Units on Issue-September 2025 3 Oct 2025 3:46PM $4.300 $3.370 fallen by 21.63%
$77 MKAX - Monthly Prime Brokerage Disclosure-30 September 2025 3 Oct 2025 3:45PM $4.300 $3.370 fallen by 21.63%
$77 MKAX - Financial Statements 30 June 2025 29 Sep 2025 4:13PM $4.420 $3.370 fallen by 23.76%
$77 MKAX August 2025 Monthly Report 15 Sep 2025 4:42PM $4.480 $3.370 fallen by 24.78%
$77 MKAX - Monthly Redemption and Units on Issue - August 2025 4 Sep 2025 2:36PM $4.400 $3.370 fallen by 23.41%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 August 2025 4 Sep 2025 2:36PM $4.400 $3.370 fallen by 23.41%
$77 MKAX Quarterly Portfolio Disclosure - 30 Jun 25 21 Aug 2025 11:43AM $4.320 $3.370 fallen by 21.99%
$77 MKAX July 2025 Monthly Report 14 Aug 2025 4:41PM $4.340 $3.370 fallen by 22.35%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2025 7 Aug 2025 3:14PM $4.380 $3.370 fallen by 23.06%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2025 7 Aug 2025 3:12PM $4.380 $3.370 fallen by 23.06%
$77 Q2 2025 Quarterly Update Letter 24 Jul 2025 12:16PM $4.290 $3.370 fallen by 21.45%
$77 MKAX June 2025 Monthly Report 24 Jul 2025 12:12PM $4.290 $3.370 fallen by 21.45%
$77 MKAX -Distribution - 30 June 2025 14 Jul 2025 9:02AM $4.200 $3.370 fallen by 19.76%
$77 MKAX - Monthly Redemption and Units on Issue - June 2025 7 Jul 2025 11:40AM $4.110 $3.370 fallen by 18%
$77 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2025 7 Jul 2025 11:40AM $4.110 $3.370 fallen by 18%
$77 MKAX -Estimated Distribution - 30 June 2025 24 Jun 2025 2:31PM $4.020 $3.370 fallen by 16.17%
$77 MKAX May 2025 Monthly Report 17 Jun 2025 4:56PM $4.030 $3.370 fallen by 16.38%
$77 MKAX - Monthly Redemption and Units on Issue - May 2025 5 Jun 2025 3:12PM $3.970 $3.370 fallen by 15.11%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2025 5 Jun 2025 3:08PM $3.970 $3.370 fallen by 15.11%
$77 MKAX Quarterly Portfolio Disclosure - 31 Mar 25 19 May 2025 11:49AM $4.040 $3.370 fallen by 16.58%
$77 MKAX April 2025 Monthly Report 15 May 2025 2:40PM $4.130 $3.370 fallen by 18.40%
$77 MKAX - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $3.790 $3.370 fallen by 11.08%
$77 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2025 6 May 2025 4:09PM $3.790 $3.370 fallen by 11.08%

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

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