InvestSMART

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

Current share price for MKAX : $3.390 0.05 (1.50%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$77 Lifting of the Trading Halt 25 Aug 2026 9:47AM $3.340 $3.390 risen by 1.50%
$77 Trading Halt - MKAX 24 Aug 2026 5:03PM $3.340 $3.390 risen by 1.50%
$77 MKAX Quarterly Portfolio Disclosure - 30 June 26 24 Aug 2026 3:33PM $3.340 $3.390 risen by 1.50%
$77 Pause in Trading 24 Aug 2026 2:58PM $3.340 $3.390 risen by 1.50%
$77 MKAX July 2026 Monthly Report 13 Aug 2026 5:00PM $2.920 $3.390 risen by 16.10%
$77 MKAX - Monthly Redemption and Units on Issue - Jul 2026 5 Aug 2026 12:38PM $2.920 $3.390 risen by 16.10%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2026 5 Aug 2026 12:35PM $2.920 $3.390 risen by 16.10%
$77 Q2 2026 Quarterly Letter 16 Jul 2026 5:01PM $3.110 $3.390 risen by 9%
$77 MKAX June 2026 Monthly Report 16 Jul 2026 5:00PM $3.110 $3.390 risen by 9%
$77 MKAX -Distribution - 30 June 2026 8 Jul 2026 2:55PM $3.040 $3.390 risen by 11.51%
$77 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2026 7 Jul 2026 4:03PM $3.030 $3.390 risen by 11.88%
$77 MKAX - Monthly Redemption and Units on Issue - June 2026 7 Jul 2026 11:08AM $3.030 $3.390 risen by 11.88%
$77 MKAX -Estimated Distribution - 30 June 2026 26 Jun 2026 4:06PM $2.820 $3.390 risen by 20.21%
$77 MKAX - Important reminder Update your investor details 16 Jun 2026 5:33PM $2.900 $3.390 risen by 16.90%
$77 MKAX May 2026 Monthly Report 12 Jun 2026 4:17PM $2.960 $3.390 risen by 14.53%
$77 MKAX - Monthly Redemption and Units on Issue - May 2026 3 Jun 2026 11:17AM $3.080 $3.390 risen by 10.06%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2026 3 Jun 2026 10:23AM $3.080 $3.390 risen by 10.06%
$77 MKAX Quarterly Portfolio Disclosure - 31 Mar 26 19 May 2026 3:12PM $2.960 $3.390 risen by 14.53%
$77 MKAX April 2026 Monthly Report 15 May 2026 12:24PM $2.950 $3.390 risen by 14.92%
$77 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2026 5 May 2026 11:02AM $3.020 $3.390 risen by 12.25%
$77 MKAX - Monthly Redemption and Units on Issue - April 2026 5 May 2026 10:57AM $3.020 $3.390 risen by 12.25%
$77 Q1 2026 Quarterly Update Letter 23 Apr 2026 11:17AM $2.900 $3.390 risen by 16.90%
$77 MKAX March 2026 Monthly Report 17 Apr 2026 11:29AM $2.900 $3.390 risen by 16.90%
$77 MKAX - Monthly Redemption and Units on Issue - March 2026 8 Apr 2026 12:14PM $2.910 $3.390 risen by 16.49%
$77 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2026 8 Apr 2026 12:13PM $2.910 $3.390 risen by 16.49%

1 - 25 of 298 results

Page 1 of 12

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

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.