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

- Current share price for MKAX : $3.340

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
$76 MKAX Investment Report October 2021 5 Nov 2021 10:50AM $4.230 $3.340 fallen by 21.04%
$76 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:43AM $4.030 $3.340 fallen by 17.12%
$76 Change of Registry 15 Oct 2021 8:28AM $3.910 $3.340 fallen by 14.58%
$76 Quarterly Letter - September 2021 8 Oct 2021 4:38PM $3.890 $3.340 fallen by 14.14%
$76 MKAX September 2021 Investment Report 8 Oct 2021 4:35PM $3.890 $3.340 fallen by 14.14%
$76 Monthly Prime Brokerage Disclosure - 30 September 2021 7 Oct 2021 4:37PM $3.850 $3.340 fallen by 13.25%
$76 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:16PM $3.850 $3.340 fallen by 13.25%
$76 Target Market Determination 20 Sep 2021 5:44PM $4.060 $3.340 fallen by 17.73%
$76 Zenith assigns Recommended rating to MKAX 20 Sep 2021 5:23PM $4.060 $3.340 fallen by 17.73%
$76 Progress Report 15 Sep 2021 4:09PM $4.010 $3.340 fallen by 16.71%
$76 Monthly Prime Brokerage Disclosure - 31 August 2021 7 Sep 2021 4:33PM $4.020 $3.340 fallen by 16.92%
$76 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.020 $3.340 fallen by 16.92%
$76 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.910 $3.340 fallen by 14.58%
$76 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:13PM $3.810 $3.340 fallen by 12.34%
$76 Monthly Prime Brokerage Disclosure - 31 July 2021 6 Aug 2021 12:58PM $3.810 $3.340 fallen by 12.34%
$76 MKAX July 2021 Investment Report 6 Aug 2021 11:16AM $3.810 $3.340 fallen by 12.34%
$76 Final Distribution - 30 June 2021 16 Jul 2021 1:18PM $3.700 $3.340 fallen by 9.73%
$76 MKAX Investment Report June 2021 9 Jul 2021 12:21PM $3.700 $3.340 fallen by 9.73%
$76 Monthly Prime Brokerage Disclosure - 30 June 2021 7 Jul 2021 3:16PM $3.730 $3.340 fallen by 10.46%
$76 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:26PM $3.730 $3.340 fallen by 10.46%
$76 Structured Products Distribution 30 Jun 2021 9:29AM $3.680 $3.340 fallen by 9.24%
$76 MKAX - Estimated Distribution - 30 June 2021 22 Jun 2021 9:33AM $3.710 $3.340 fallen by 9.97%
$76 MKAX May21 Investment Report 9 Jun 2021 4:21PM $3.520 $3.340 fallen by 5.11%
$76 Monthly Prime Brokerage Disclosure - 31 May 2021 7 Jun 2021 5:08PM $3.480 $3.340 fallen by 4.02%
$76 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:33PM $3.480 $3.340 fallen by 4.02%

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

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