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

Current share price for MKAX : $3.290 0.04 (1.23%)+

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 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
$75 MKAX August 2026 Monthly Report 14 Sep 2026 4:47PM $3.290 $3.290 fallen by 0%
$75 MKAX - Monthly Prime Brokerage Disclosure - 31 Aug 2026 7 Sep 2026 10:11AM $3.390 $3.290 fallen by 2.95%
$75 MKAX - Monthly Redemption and Units on Issue - Aug 2026 7 Sep 2026 10:10AM $3.390 $3.290 fallen by 2.95%
$75 Lifting of the Trading Halt 25 Aug 2026 9:47AM $3.340 $3.290 fallen by 1.50%
$75 Trading Halt - MKAX 24 Aug 2026 5:03PM $3.340 $3.290 fallen by 1.50%
$75 MKAX Quarterly Portfolio Disclosure - 30 June 26 24 Aug 2026 3:33PM $3.340 $3.290 fallen by 1.50%
$75 Pause in Trading 24 Aug 2026 2:58PM $3.340 $3.290 fallen by 1.50%
$75 MKAX July 2026 Monthly Report 13 Aug 2026 5:00PM $2.920 $3.290 risen by 12.67%
$75 MKAX - Monthly Redemption and Units on Issue - Jul 2026 5 Aug 2026 12:38PM $2.920 $3.290 risen by 12.67%
$75 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2026 5 Aug 2026 12:35PM $2.920 $3.290 risen by 12.67%
$75 Q2 2026 Quarterly Letter 16 Jul 2026 5:01PM $3.110 $3.290 risen by 5.79%
$75 MKAX June 2026 Monthly Report 16 Jul 2026 5:00PM $3.110 $3.290 risen by 5.79%
$75 MKAX -Distribution - 30 June 2026 8 Jul 2026 2:55PM $3.040 $3.290 risen by 8.22%
$75 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2026 7 Jul 2026 4:03PM $3.030 $3.290 risen by 8.58%
$75 MKAX - Monthly Redemption and Units on Issue - June 2026 7 Jul 2026 11:08AM $3.030 $3.290 risen by 8.58%
$75 MKAX -Estimated Distribution - 30 June 2026 26 Jun 2026 4:06PM $2.820 $3.290 risen by 16.67%
$75 MKAX - Important reminder Update your investor details 16 Jun 2026 5:33PM $2.900 $3.290 risen by 13.45%
$75 MKAX May 2026 Monthly Report 12 Jun 2026 4:17PM $2.960 $3.290 risen by 11.15%
$75 MKAX - Monthly Redemption and Units on Issue - May 2026 3 Jun 2026 11:17AM $3.080 $3.290 risen by 6.82%
$75 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2026 3 Jun 2026 10:23AM $3.080 $3.290 risen by 6.82%
$75 MKAX Quarterly Portfolio Disclosure - 31 Mar 26 19 May 2026 3:12PM $2.960 $3.290 risen by 11.15%
$75 MKAX April 2026 Monthly Report 15 May 2026 12:24PM $2.950 $3.290 risen by 11.53%
$75 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2026 5 May 2026 11:02AM $3.020 $3.290 risen by 8.94%
$75 MKAX - Monthly Redemption and Units on Issue - April 2026 5 May 2026 10:57AM $3.020 $3.290 risen by 8.94%
$75 Q1 2026 Quarterly Update Letter 23 Apr 2026 11:17AM $2.900 $3.290 risen by 13.45%

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

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