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

- Current share price for MKAX : $3.310

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$75 MKAX - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $3.790 $3.310 fallen by 12.66%
$75 MKAX - Monthly Prime Brokerage Disclosure - 30 April 2025 6 May 2025 4:09PM $3.790 $3.310 fallen by 12.66%
$75 Change of address 5 May 2025 11:42AM $3.810 $3.310 fallen by 13.12%
$75 MKAX March 2025 Monthly Report 17 Apr 2025 9:19AM $3.460 $3.310 fallen by 4.34%
$75 MKAX - Monthly Prime Brokerage Disclosure - 31 March 2025 4 Apr 2025 2:30PM $3.470 $3.310 fallen by 4.61%
$75 MKAX - Monthly Redemption and Units on Issue 4 Apr 2025 10:37AM $3.690 $3.310 fallen by 10.30%
$75 MKAX SPDS April 2025 1 Apr 2025 1:52PM $3.670 $3.310 fallen by 9.81%
$75 MKAX February 2025 Monthly Report 14 Mar 2025 3:05PM $3.730 $3.310 fallen by 11.26%
$75 MKAX - Monthly Prime Brokerage Disclosure - 28 February 2025 5 Mar 2025 11:29AM $4.090 $3.310 fallen by 19.07%
$75 MKAX - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:28AM $4.090 $3.310 fallen by 19.07%
$75 MKAX - Financial Statements 31 Dec 2024 28 Feb 2025 9:19AM $4.200 $3.310 fallen by 21.19%
$75 MKAX Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.250 $3.310 fallen by 22.12%
$75 MKAX January 2025 Monthly Report 13 Feb 2025 4:11PM $4.480 $3.310 fallen by 26.12%
$75 MKAX - Monthly Prime Brokerage Disclosure - 31 January 2025 6 Feb 2025 10:01AM $4.590 $3.310 fallen by 27.89%
$75 MKAX - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $4.590 $3.310 fallen by 27.89%
$75 Letter MFF Montaka - Acquisition 4 Feb 2025 4:40PM $4.640 $3.310 fallen by 28.66%
$75 MKAX December 2024 Monthly Report 14 Jan 2025 11:52AM $4.320 $3.310 fallen by 23.38%
$75 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.320 $3.310 fallen by 23.38%
$75 MKAX - Distribution - 31 Dec 2024 13 Jan 2025 4:20PM $4.320 $3.310 fallen by 23.38%
$75 MKAX November 2024 Monthly Report 6 Jan 2025 4:09PM $4.460 $3.310 fallen by 25.78%
$75 MKAX - Monthly Redemption and Units on Issue - December 2024 6 Jan 2025 9:37AM $4.440 $3.310 fallen by 25.45%
$75 MKAX - Monthly Prime Brokerage Disclosure - 31 December 2024 3 Jan 2025 4:42PM $4.440 $3.310 fallen by 25.45%
$75 MKAX - Estimated Distribution - 31 Dec 2024 20 Dec 2024 3:51PM $4.510 $3.310 fallen by 26.61%
$75 MKAX - Monthly Prime Brokerage Disclosure - 30 November 2024 5 Dec 2024 9:19AM $4.550 $3.310 fallen by 27.25%
$75 MKAX - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:24PM $4.490 $3.310 fallen by 26.28%

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

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