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

- Current share price for MKAX : $3.800

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
$79 MKAX June 2025 Monthly Report 24 Jul 2025 12:12PM $4.290 $3.800 fallen by 11.42%
$79 MKAX -Distribution - 30 June 2025 14 Jul 2025 9:02AM $4.200 $3.800 fallen by 9.52%
$79 MKAX - Monthly Redemption and Units on Issue - June 2025 7 Jul 2025 11:40AM $4.110 $3.800 fallen by 7.54%
$79 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2025 7 Jul 2025 11:40AM $4.110 $3.800 fallen by 7.54%
$79 MKAX -Estimated Distribution - 30 June 2025 24 Jun 2025 2:31PM $4.020 $3.800 fallen by 5.47%
$79 MKAX May 2025 Monthly Report 17 Jun 2025 4:56PM $4.030 $3.800 fallen by 5.71%
$79 MKAX - Monthly Redemption and Units on Issue - May 2025 5 Jun 2025 3:12PM $3.970 $3.800 fallen by 4.28%
$79 MKAX - Monthly Prime Brokerage Disclosure - 31 May 2025 5 Jun 2025 3:08PM $3.970 $3.800 fallen by 4.28%
$79 MKAX Quarterly Portfolio Disclosure - 31 Mar 25 19 May 2025 11:49AM $4.040 $3.800 fallen by 5.94%
$79 MKAX April 2025 Monthly Report 15 May 2025 2:40PM $4.130 $3.800 fallen by 7.99%
$79 MKAX - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $3.790 $3.800 risen by 0.26%
$79 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2025 6 May 2025 4:09PM $3.790 $3.800 risen by 0.26%
$79 Change of address 5 May 2025 11:42AM $3.810 $3.800 fallen by 0.26%
$79 MKAX March 2025 Monthly Report 17 Apr 2025 9:19AM $3.460 $3.800 risen by 9.83%
$79 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2025 4 Apr 2025 2:30PM $3.470 $3.800 risen by 9.51%
$79 MKAX - Monthly Redemption and Units on Issue 4 Apr 2025 10:37AM $3.690 $3.800 risen by 2.98%
$79 MKAX SPDS April 2025 1 Apr 2025 1:52PM $3.670 $3.800 risen by 3.54%
$79 MKAX February 2025 Monthly Report 14 Mar 2025 3:05PM $3.730 $3.800 risen by 1.88%
$79 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2025 5 Mar 2025 11:29AM $4.090 $3.800 fallen by 7.09%
$79 MKAX - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:28AM $4.090 $3.800 fallen by 7.09%
$79 MKAX - Financial Statements 31 Dec 2024 28 Feb 2025 9:19AM $4.200 $3.800 fallen by 9.52%
$79 MKAX Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.250 $3.800 fallen by 10.59%
$79 MKAX January 2025 Monthly Report 13 Feb 2025 4:11PM $4.480 $3.800 fallen by 15.18%
$79 MKAX - Monthly Prime Brokerage Disclosure - 31 January 2025 6 Feb 2025 10:01AM $4.590 $3.800 fallen by 17.21%
$79 MKAX - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $4.590 $3.800 fallen by 17.21%

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

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