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

Current share price for MKAX : $3.950 0.09 (2.23%)+

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
$78 MKAX May 2024 Monthly Report 19 Jun 2024 12:22PM $3.550 $3.950 risen by 11.27%
$78 MKAX PDS June 2024 12 Jun 2024 2:07PM $3.530 $3.950 risen by 11.90%
$78 Disclosure Document 12 Jun 2024 9:44AM $3.530 $3.950 risen by 11.90%
$78 MKAX - Monthly Redemption and Units on Issue - May 24 6 Jun 2024 3:12PM $3.450 $3.950 risen by 14.49%
$78 MKAX - Monthly Prime Brokerage Disclosure - 31 May 24 4 Jun 2024 3:18PM $3.370 $3.950 risen by 17.21%
$78 MKAX Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:37PM $3.560 $3.950 risen by 10.96%
$78 MKAX Apr 2024 Monthly Report 14 May 2024 11:38AM $3.480 $3.950 risen by 13.51%
$78 MKAX - Monthly Redemption and Units on Issue - April 24 6 May 2024 3:38PM $3.390 $3.950 risen by 16.52%
$78 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $3.950 risen by 16.52%
$78 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $3.950 risen by 15.84%
$78 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $3.950 risen by 12.86%
$78 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $3.950 risen by 11.58%
$78 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $3.950 risen by 12.86%
$78 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $3.950 risen by 11.27%
$78 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $3.950 risen by 11.27%
$78 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $3.950 risen by 13.18%
$78 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $3.950 risen by 12.86%
$78 MKAX Jan 2024 Monthly Report 15 Feb 2024 2:23PM $3.520 $3.950 risen by 12.22%
$78 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $3.950 risen by 15.50%
$78 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $3.950 risen by 14.49%
$78 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $3.950 risen by 27.42%
$78 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $3.950 risen by 27.42%
$78 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $3.950 risen by 32.55%
$78 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $3.950 risen by 32.55%
$78 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $3.950 risen by 32.55%

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

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