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

- Current share price for MKAX : $2.950

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
$67 MKAX April 2026 Monthly Report 15 May 2026 12:24PM $2.950 $2.950 fallen by 0%
$67 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2026 5 May 2026 11:02AM $3.020 $2.950 fallen by 2.32%
$67 MKAX - Monthly Redemption and Units on Issue - April 2026 5 May 2026 10:57AM $3.020 $2.950 fallen by 2.32%
$67 Q1 2026 Quarterly Update Letter 23 Apr 2026 11:17AM $2.900 $2.950 risen by 1.72%
$67 MKAX March 2026 Monthly Report 17 Apr 2026 11:29AM $2.900 $2.950 risen by 1.72%
$67 MKAX - Monthly Redemption and Units on Issue - March 2026 8 Apr 2026 12:14PM $2.910 $2.950 risen by 1.37%
$67 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2026 8 Apr 2026 12:13PM $2.910 $2.950 risen by 1.37%
$67 MKAX February 2026 Monthly Report 16 Mar 2026 4:55PM $2.950 $2.950 fallen by 0%
$67 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2026 6 Mar 2026 3:45PM $2.940 $2.950 risen by 0.34%
$67 MKAX - Monthly Redemption and Units on Issue - February 2026 6 Mar 2026 2:45PM $2.940 $2.950 risen by 0.34%
$67 MKAX - Financial Statements 31 Dec 2025 6 Mar 2026 11:20AM $2.940 $2.950 risen by 0.34%
$67 MKAX Quarterly Portfolio Disclosure - 31 Dec 25 25 Feb 2026 11:41AM $2.980 $2.950 fallen by 1.01%
$67 MKAX January 2026 Monthly Report 17 Feb 2026 4:07PM $2.990 $2.950 fallen by 1.34%
$67 MKAX - Monthly Prime Brokerage Disclosure - 31 January 2026 5 Feb 2026 4:45PM $3.210 $2.950 fallen by 8.10%
$67 MKAX - Monthly Redemption and Units on Issue - January 2026 5 Feb 2026 4:43PM $3.210 $2.950 fallen by 8.10%
$67 MKAX December 2025 Monthly Report 23 Jan 2026 3:32PM $3.560 $2.950 fallen by 17.13%
$67 MKAX -Distribution - 31 December 2025 7 Jan 2026 4:22PM $3.850 $2.950 fallen by 23.38%
$67 MKAX - Monthly Redemption and Units on Issue - December 2025 7 Jan 2026 3:05PM $3.840 $2.950 fallen by 23.18%
$67 MKAX - Monthly Prime Brokerage Disclosure - 31 December 2025 7 Jan 2026 3:00PM $3.840 $2.950 fallen by 23.18%
$67 MKAX - Portfolio Manager update - 31 Dec 2025 29 Dec 2025 4:39PM $4.280 $2.950 fallen by 31.07%
$67 MKAX November 2025 Monthly Report 24 Dec 2025 2:01PM $4.280 $2.950 fallen by 31.07%
$67 MKAX -Estimated Distribution - 31 Dec 2025 17 Dec 2025 4:44PM $4.230 $2.950 fallen by 30.26%
$67 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2025 5 Dec 2025 2:25PM $4.220 $2.950 fallen by 30.09%
$67 MKAX - Monthly Redemption and Units on Issue - November 2025 5 Dec 2025 2:18PM $4.220 $2.950 fallen by 30.09%
$67 MKAX Quarterly Portfolio Disclosure - 30 Sep 25 24 Nov 2025 9:45AM $4.040 $2.950 fallen by 26.98%

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

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