InvestSMART

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (ASX: MKAX) - Share Price and Research

- Current share price for MKAX : $4.660

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 newly formed managed investment scheme which has been registered with ASIC. The fund aims to provide investors with long term capital growth, with a focus on managing downside risk. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time.

MKAX General Information +

ASX Code MKAX
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 85
MKAX Share Price $4.660
Day High $4.680
Day Low $4.650
Last Close $4.660
MKAX Share Price Movement - ( No change )
Prices as at 16:40, 9 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MKAX Fund Information

Equity World Long Short
MSCI World Ex Australia NR AUD
star
starstar (as at 31 Oct 2024)
Investment Fund
24 Jun 2020
$72.11 million (as at 31 Oct 2024)

MKAX ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 12.18 24.32 35.77 57.11 47.83 7.32 - -
Growth return 12.18 24.32 32.44 49.57 40.52 2.01 - -
Income return (Yield) 0 0 3.33 7.54 7.31 5.31 - -

Market index (MSCI World Ex Australia NR AUD)

Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

MKAX Related Research

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 8.8¢ 0% 1 Jul 2024 25 Jul 2024 $4.660 $4.470 -
Result 7.4¢ 0% 2 Jan 2024 19 Jan 2024 $4.660 $4.470 -
HFResult 6.6¢ 0% 3 Jul 2023 25 Jul 2023 $4.660 $4.470 -

See all dividends from Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $85 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2024 5 Dec 2024 9:19AM $4.550 $4.660 risen by 2.42%
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $85 MKAX - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:24PM $4.490 $4.660 risen by 3.79%
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $85 MKAX October 2024 Monthly Report 19 Nov 2024 1:15PM $4.300 $4.660 risen by 8.37%
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $85 MKAX Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:08PM $4.400 $4.660 risen by 5.91%
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $85 MKAX - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 11:06AM $3.980 $4.660 risen by 17.09%
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Financials $85 MKAX - Monthly Prime Brokerage Disclosure - 31 October 2024 6 Nov 2024 10:00AM $3.980 $4.660 risen by 17.09%

MKAX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $15.28 $89.10 153.40% 3.50 16.20 5.20% 0.0%
2023A $4.46 $35.20 -131.80% 6.80 12.20 5.10% 0.0%
2022A -$11.50 -$110.70 -332.50% 0.00 16.70 4.80% 0.0%

MKAX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,093M 0.0191 0.0000 0.0000 59.2042 0.0000 0.0000 0.97% 0.00% 0.00%
Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) $0M 1.5337 0.0000 0.0000 5.1651 0.0000 0.0000 3.52% 0.00% 0.00%
Netwealth Group (NWL) $7,454M 0.2382 0.2487 0.2325 89.2962 71.5124 58.0221 0.92% 1.16% 1.40%
Pinnacle Investment Management Group (PNI) $5,471M 0.1667 0.1969 0.1911 53.6484 44.8219 37.6291 1.72% 2.01% 2.39%
Perpetual (PPT) $2,503M -0.1521 0.2241 -0.0452 15.3900 12.5726 13.1679 5.40% 5.95% 5.49%

MKAX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.23 1.34 0.00
Market 0.39 13.70 1.11 0.91
Sector 0.00 0.00 0.00 0.00

MKAX Directors

Name Position Start Date
Ms Vicki Riggio Alternate Director 1 Feb 2022
Mr Glenn Stephen Foster Non-Executive Director 1 Jan 0001
Mr Phillip Anthony Blackmore Non-Executive Director 1 Feb 2022
Mr Richard Lyn McCarthy Non-Executive Director 1 Jan 0001

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) Changes in Directors' Interest & Trades

There are no directors' trades from Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MKAX Calendar of Events

Date Event
23 September 2025 Report (Annual)

FAQs about Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

Montaka Global Extension Fund (Quoted Managed Hedge Fund)'s (MKAX) current share price is $4.66. This constitutes a price movement of 4.25% when compared to the share price 7 days ago and is 0% below MKAX's 12-month high of $4.66 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.66, Montaka Global Extension Fund (Quoted Managed Hedge Fund)'s (MKAX) current share price of $4.66 constitutes a movement of or 0%. Montaka Global Extension Fund (Quoted Managed Hedge Fund)'s (MKAX) share price movement is 4.25% when compared to 7 days ago and is 0% below MKAX's 52-week high of $4.66.

Montaka Global Extension Fund (Quoted Managed Hedge Fund)'s (MKAX) 52-week high is $4.66 which was reached on 9 Dec 2024. Relative to this, MKAX's current share price of $4.66 constitutes a or 0% drop since that high of $4.66 per MKAX share.

Montaka Global Extension Fund (Quoted Managed Hedge Fund)'s (MKAX) 52-week low is $2.97 which was reached on 4 Jan 2024. Relative to this, MKAX's current share price of $4.66 constitutes a $1.69 or 56.90% gain since that low of $2.97 per MKAX share.

Montaka Global Extension Fund (Quoted Managed Hedge Fund)'s (MKAX) current market capitalisation is $85,077,145. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) last distribution or dividend was $0.09 per share and was paid on 25 Jul 2024. This last MKAX distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 25 Jul 2024

ETFs, such as Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) has a current dividend yield of 4.60% this year. Last year's dividend yield was 2.50%. The dividend yield for MKAX is a ratio that tells you the percentage of Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.