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

- Current share price for MKAX : $2.920

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
$66 MKAX - Monthly Redemption and Units on Issue - Jul 2026 5 Aug 2026 12:38PM $2.920 $2.920 fallen by 0%
$66 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2026 5 Aug 2026 12:35PM $2.920 $2.920 fallen by 0%
$66 Q2 2026 Quarterly Letter 16 Jul 2026 5:01PM $3.110 $2.920 fallen by 6.11%
$66 MKAX June 2026 Monthly Report 16 Jul 2026 5:00PM $3.110 $2.920 fallen by 6.11%
$66 MKAX -Distribution - 30 June 2026 8 Jul 2026 2:55PM $3.040 $2.920 fallen by 3.95%
$66 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2026 7 Jul 2026 4:03PM $3.030 $2.920 fallen by 3.63%
$66 MKAX - Monthly Redemption and Units on Issue - June 2026 7 Jul 2026 11:08AM $3.030 $2.920 fallen by 3.63%
$66 MKAX -Estimated Distribution - 30 June 2026 26 Jun 2026 4:06PM $2.820 $2.920 risen by 3.55%
$66 MKAX - Important reminder Update your investor details 16 Jun 2026 5:33PM $2.900 $2.920 risen by 0.69%
$66 MKAX May 2026 Monthly Report 12 Jun 2026 4:17PM $2.960 $2.920 fallen by 1.35%
$66 MKAX - Monthly Redemption and Units on Issue - May 2026 3 Jun 2026 11:17AM $3.080 $2.920 fallen by 5.19%
$66 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2026 3 Jun 2026 10:23AM $3.080 $2.920 fallen by 5.19%
$66 MKAX Quarterly Portfolio Disclosure - 31 Mar 26 19 May 2026 3:12PM $2.960 $2.920 fallen by 1.35%
$66 MKAX April 2026 Monthly Report 15 May 2026 12:24PM $2.950 $2.920 fallen by 1.02%
$66 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2026 5 May 2026 11:02AM $3.020 $2.920 fallen by 3.31%
$66 MKAX - Monthly Redemption and Units on Issue - April 2026 5 May 2026 10:57AM $3.020 $2.920 fallen by 3.31%
$66 Q1 2026 Quarterly Update Letter 23 Apr 2026 11:17AM $2.900 $2.920 risen by 0.69%
$66 MKAX March 2026 Monthly Report 17 Apr 2026 11:29AM $2.900 $2.920 risen by 0.69%
$66 MKAX - Monthly Redemption and Units on Issue - March 2026 8 Apr 2026 12:14PM $2.910 $2.920 risen by 0.34%
$66 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2026 8 Apr 2026 12:13PM $2.910 $2.920 risen by 0.34%
$66 MKAX February 2026 Monthly Report 16 Mar 2026 4:55PM $2.950 $2.920 fallen by 1.02%
$66 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2026 6 Mar 2026 3:45PM $2.940 $2.920 fallen by 0.68%
$66 MKAX - Monthly Redemption and Units on Issue - February 2026 6 Mar 2026 2:45PM $2.940 $2.920 fallen by 0.68%
$66 MKAX - Financial Statements 31 Dec 2025 6 Mar 2026 11:20AM $2.940 $2.920 fallen by 0.68%
$66 MKAX Quarterly Portfolio Disclosure - 31 Dec 25 25 Feb 2026 11:41AM $2.980 $2.920 fallen by 2.01%

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

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