InvestSMART

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

- Current share price for MKAX : $2.980

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
$68 MKAX February 2026 Monthly Report 16 Mar 2026 4:55PM $2.950 $2.980 risen by 1.02%
$68 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2026 6 Mar 2026 3:45PM $2.940 $2.980 risen by 1.36%
$68 MKAX - Monthly Redemption and Units on Issue - February 2026 6 Mar 2026 2:45PM $2.940 $2.980 risen by 1.36%
$68 MKAX - Financial Statements 31 Dec 2025 6 Mar 2026 11:20AM $2.940 $2.980 risen by 1.36%
$68 MKAX Quarterly Portfolio Disclosure - 31 Dec 25 25 Feb 2026 11:41AM $2.980 $2.980 fallen by 0%
$68 MKAX January 2026 Monthly Report 17 Feb 2026 4:07PM $2.990 $2.980 fallen by 0.33%
$68 MKAX - Monthly Prime Brokerage Disclosure - 31 January 2026 5 Feb 2026 4:45PM $3.210 $2.980 fallen by 7.17%
$68 MKAX - Monthly Redemption and Units on Issue - January 2026 5 Feb 2026 4:43PM $3.210 $2.980 fallen by 7.17%
$68 MKAX December 2025 Monthly Report 23 Jan 2026 3:32PM $3.560 $2.980 fallen by 16.29%
$68 MKAX -Distribution - 31 December 2025 7 Jan 2026 4:22PM $3.850 $2.980 fallen by 22.60%
$68 MKAX - Monthly Redemption and Units on Issue - December 2025 7 Jan 2026 3:05PM $3.840 $2.980 fallen by 22.40%
$68 MKAX - Monthly Prime Brokerage Disclosure - 31 December 2025 7 Jan 2026 3:00PM $3.840 $2.980 fallen by 22.40%
$68 MKAX - Portfolio Manager update - 31 Dec 2025 29 Dec 2025 4:39PM $4.280 $2.980 fallen by 30.37%
$68 MKAX November 2025 Monthly Report 24 Dec 2025 2:01PM $4.280 $2.980 fallen by 30.37%
$68 MKAX -Estimated Distribution - 31 Dec 2025 17 Dec 2025 4:44PM $4.230 $2.980 fallen by 29.55%
$68 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2025 5 Dec 2025 2:25PM $4.220 $2.980 fallen by 29.38%
$68 MKAX - Monthly Redemption and Units on Issue - November 2025 5 Dec 2025 2:18PM $4.220 $2.980 fallen by 29.38%
$68 MKAX Quarterly Portfolio Disclosure - 30 Sep 25 24 Nov 2025 9:45AM $4.040 $2.980 fallen by 26.24%
$68 MKAX - Monthly Redemption and Units on Issue - October 2025 6 Nov 2025 2:10PM $4.270 $2.980 fallen by 30.21%
$68 MKAX - Monthly Prime Brokerage Disclosure - 31 October 2025 6 Nov 2025 2:02PM $4.270 $2.980 fallen by 30.21%
$68 MKAX - Pause in Trading to be lifted 4 Nov 2025 1:54PM $4.300 $2.980 fallen by 30.70%
$68 Pause in Trading 4 Nov 2025 11:24AM $4.300 $2.980 fallen by 30.70%
$68 MKAX September 2025 Monthly Report 24 Oct 2025 9:14AM $4.300 $2.980 fallen by 30.70%
$68 MKAX - Monthly Redemption and Units on Issue-September 2025 3 Oct 2025 3:46PM $4.300 $2.980 fallen by 30.70%
$68 MKAX - Monthly Prime Brokerage Disclosure-30 September 2025 3 Oct 2025 3:45PM $4.300 $2.980 fallen by 30.70%

1 - 25 of 273 results

Page 1 of 11

  • + 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.