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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 May 2024 Monthly Report 19 Jun 2024 12:22PM $3.550 $4.120 risen by 16.06%
$83 MKAX PDS June 2024 12 Jun 2024 2:07PM $3.530 $4.120 risen by 16.71%
$83 Disclosure Document 12 Jun 2024 9:44AM $3.530 $4.120 risen by 16.71%
$83 MKAX - Monthly Redemption and Units on Issue - May 24 6 Jun 2024 3:12PM $3.450 $4.120 risen by 19.42%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 May 24 4 Jun 2024 3:18PM $3.370 $4.120 risen by 22.26%
$83 MKAX Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:37PM $3.560 $4.120 risen by 15.73%
$83 MKAX Apr 2024 Monthly Report 14 May 2024 11:38AM $3.480 $4.120 risen by 18.39%
$83 MKAX - Monthly Redemption and Units on Issue - April 24 6 May 2024 3:38PM $3.390 $4.120 risen by 21.53%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $4.120 risen by 21.53%
$83 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $4.120 risen by 20.82%
$83 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $4.120 risen by 17.71%
$83 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $4.120 risen by 16.38%
$83 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $4.120 risen by 17.71%
$83 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $4.120 risen by 16.06%
$83 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $4.120 risen by 16.06%
$83 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $4.120 risen by 18.05%
$83 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $4.120 risen by 17.71%
$83 MKAX Jan 2024 Monthly Report 15 Feb 2024 2:23PM $3.520 $4.120 risen by 17.05%
$83 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $4.120 risen by 20.47%
$83 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $4.120 risen by 19.42%
$83 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $4.120 risen by 32.90%
$83 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $4.120 risen by 32.90%
$83 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $4.120 risen by 38.26%
$83 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $4.120 risen by 38.26%
$83 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $4.120 risen by 38.26%

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

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