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

Current share price for MKAX : $4.420 0.01 (0.23%)+

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 high-quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to our estimate of their 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
$89 MKAX - Financial Statements 30 June 2025 29 Sep 2025 4:13PM $4.420 $4.420 fallen by 0%
$89 MKAX August 2025 Monthly Report 15 Sep 2025 4:42PM $4.480 $4.420 fallen by 1.34%
$89 MKAX - Monthly Redemption and Units on Issue - August 2025 4 Sep 2025 2:36PM $4.400 $4.420 risen by 0.45%
$89 MKAX - Monthly Prime Brokerage Disclosure - 31 August 2025 4 Sep 2025 2:36PM $4.400 $4.420 risen by 0.45%
$89 MKAX Quarterly Portfolio Disclosure - 30 Jun 25 21 Aug 2025 11:43AM $4.320 $4.420 risen by 2.31%
$89 MKAX July 2025 Monthly Report 14 Aug 2025 4:41PM $4.340 $4.420 risen by 1.84%
$89 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2025 7 Aug 2025 3:14PM $4.380 $4.420 risen by 0.91%
$89 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2025 7 Aug 2025 3:12PM $4.380 $4.420 risen by 0.91%
$89 Q2 2025 Quarterly Update Letter 24 Jul 2025 12:16PM $4.290 $4.420 risen by 3.03%
$89 MKAX June 2025 Monthly Report 24 Jul 2025 12:12PM $4.290 $4.420 risen by 3.03%
$89 MKAX -Distribution - 30 June 2025 14 Jul 2025 9:02AM $4.200 $4.420 risen by 5.24%
$89 MKAX - Monthly Redemption and Units on Issue - June 2025 7 Jul 2025 11:40AM $4.110 $4.420 risen by 7.54%
$89 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2025 7 Jul 2025 11:40AM $4.110 $4.420 risen by 7.54%
$89 MKAX -Estimated Distribution - 30 June 2025 24 Jun 2025 2:31PM $4.020 $4.420 risen by 9.95%
$89 MKAX May 2025 Monthly Report 17 Jun 2025 4:56PM $4.030 $4.420 risen by 9.68%
$89 MKAX - Monthly Redemption and Units on Issue - May 2025 5 Jun 2025 3:12PM $3.970 $4.420 risen by 11.34%
$89 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2025 5 Jun 2025 3:08PM $3.970 $4.420 risen by 11.34%
$89 MKAX Quarterly Portfolio Disclosure - 31 Mar 25 19 May 2025 11:49AM $4.040 $4.420 risen by 9.41%
$89 MKAX April 2025 Monthly Report 15 May 2025 2:40PM $4.130 $4.420 risen by 7.02%
$89 MKAX - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $3.790 $4.420 risen by 16.62%
$89 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2025 6 May 2025 4:09PM $3.790 $4.420 risen by 16.62%
$89 Change of address 5 May 2025 11:42AM $3.810 $4.420 risen by 16.01%
$89 MKAX March 2025 Monthly Report 17 Apr 2025 9:19AM $3.460 $4.420 risen by 27.75%
$89 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2025 4 Apr 2025 2:30PM $3.470 $4.420 risen by 27.38%
$89 MKAX - Monthly Redemption and Units on Issue 4 Apr 2025 10:37AM $3.690 $4.420 risen by 19.78%

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

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