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

Current share price for MKAX : $4.480 0.02 (0.45%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$82 MKAX December 2024 Monthly Report 14 Jan 2025 11:52AM $4.320 $4.480 risen by 3.70%
$82 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.320 $4.480 risen by 3.70%
$82 MKAX - Distribution - 31 Dec 2024 13 Jan 2025 4:20PM $4.320 $4.480 risen by 3.70%
$82 MKAX November 2024 Monthly Report 6 Jan 2025 4:09PM $4.460 $4.480 risen by 0.45%
$82 MKAX - Monthly Redemption and Units on Issue - December 2024 6 Jan 2025 9:37AM $4.440 $4.480 risen by 0.90%
$82 MKAX - Monthly Prime Brokerage Disclosure - 31 December 2024 3 Jan 2025 4:42PM $4.440 $4.480 risen by 0.90%
$82 MKAX - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $4.510 $4.480 fallen by 0.67%
$82 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2024 5 Dec 2024 9:19AM $4.550 $4.480 fallen by 1.54%
$82 MKAX - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:24PM $4.490 $4.480 fallen by 0.22%
$82 MKAX October 2024 Monthly Report 19 Nov 2024 1:15PM $4.300 $4.480 risen by 4.19%
$82 MKAX Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:08PM $4.400 $4.480 risen by 1.82%
$82 MKAX - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 11:06AM $3.980 $4.480 risen by 12.56%
$82 MKAX - Monthly Prime Brokerage Disclosure - 31 October 2024 6 Nov 2024 10:00AM $3.980 $4.480 risen by 12.56%
$82 MKAX September 2024 Monthly Report 15 Oct 2024 2:29PM $3.870 $4.480 risen by 15.76%
$82 MKAX - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $3.790 $4.480 risen by 18.21%
$82 MKAX - Monthly Prime Brokerage Disclosure - 30 September 202 4 Oct 2024 9:40AM $3.790 $4.480 risen by 18.21%
$82 MFF announces intention to acquire Montaka 2 Oct 2024 5:08PM $3.770 $4.480 risen by 18.83%
$82 Q3 2024 Quarterly Update Letter 2 Oct 2024 2:48PM $3.770 $4.480 risen by 18.83%
$82 MKAX - Financial Statements - FY24 24 Sep 2024 1:37PM $3.800 $4.480 risen by 17.89%
$82 MKAX August 2024 Monthly Report 13 Sep 2024 8:28AM $3.550 $4.480 risen by 26.20%
$82 MKAX - Monthly Redemption and Units on Issue - August 2024 6 Sep 2024 11:35AM $3.520 $4.480 risen by 27.27%
$82 MKAX - Monthly Prime Brokerage Disclosure - 31 August 2024 4 Sep 2024 3:11PM $3.520 $4.480 risen by 27.27%
$82 MKAX Quarterly Portfolio Disclosure - 30 Jun 24 26 Aug 2024 4:55PM $3.570 $4.480 risen by 25.49%
$82 MKAX July 2024 Monthly Report 15 Aug 2024 11:39AM $3.560 $4.480 risen by 25.84%
$82 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2024 6 Aug 2024 11:27AM $3.390 $4.480 risen by 32.15%

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

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