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

- Current share price for MKAX : $4.120

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
$83 MKAX Quarterly Portfolio Disclosure - 31 Mar 25 19 May 2025 11:49AM $4.040 $4.120 risen by 1.98%
$83 MKAX April 2025 Monthly Report 15 May 2025 2:40PM $4.130 $4.120 fallen by 0.24%
$83 MKAX - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $3.790 $4.120 risen by 8.71%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2025 6 May 2025 4:09PM $3.790 $4.120 risen by 8.71%
$83 Change of address 5 May 2025 11:42AM $3.810 $4.120 risen by 8.14%
$83 MKAX March 2025 Monthly Report 17 Apr 2025 9:19AM $3.460 $4.120 risen by 19.08%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2025 4 Apr 2025 2:30PM $3.470 $4.120 risen by 18.73%
$83 MKAX - Monthly Redemption and Units on Issue 4 Apr 2025 10:37AM $3.690 $4.120 risen by 11.65%
$83 MKAX SPDS April 2025 1 Apr 2025 1:52PM $3.670 $4.120 risen by 12.26%
$83 MKAX February 2025 Monthly Report 14 Mar 2025 3:05PM $3.730 $4.120 risen by 10.46%
$83 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2025 5 Mar 2025 11:29AM $4.090 $4.120 risen by 0.73%
$83 MKAX - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:28AM $4.090 $4.120 risen by 0.73%
$83 MKAX - Financial Statements 31 Dec 2024 28 Feb 2025 9:19AM $4.200 $4.120 fallen by 1.90%
$83 MKAX Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.250 $4.120 fallen by 3.06%
$83 MKAX January 2025 Monthly Report 13 Feb 2025 4:11PM $4.480 $4.120 fallen by 8.04%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 January 2025 6 Feb 2025 10:01AM $4.590 $4.120 fallen by 10.24%
$83 MKAX - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $4.590 $4.120 fallen by 10.24%
$83 Letter MFF Montaka - Acquisition 4 Feb 2025 4:40PM $4.640 $4.120 fallen by 11.21%
$83 MKAX December 2024 Monthly Report 14 Jan 2025 11:52AM $4.320 $4.120 fallen by 4.63%
$83 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.320 $4.120 fallen by 4.63%
$83 MKAX - Distribution - 31 Dec 2024 13 Jan 2025 4:20PM $4.320 $4.120 fallen by 4.63%
$83 MKAX November 2024 Monthly Report 6 Jan 2025 4:09PM $4.460 $4.120 fallen by 7.62%
$83 MKAX - Monthly Redemption and Units on Issue - December 2024 6 Jan 2025 9:37AM $4.440 $4.120 fallen by 7.21%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 December 2024 3 Jan 2025 4:42PM $4.440 $4.120 fallen by 7.21%
$83 MKAX - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $4.510 $4.120 fallen by 8.65%

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

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