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

Current share price for MKAX : $3.750 0.01 (0.27%)+

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 - Monthly Prime Brokerage Disclosure - 31 July 2024 6 Aug 2024 11:27AM $3.390 $3.750 risen by 10.62%
$78 MKAX - Monthly Redemption and Units on Issue - July 2024 6 Aug 2024 10:23AM $3.400 $3.750 risen by 10.29%
$78 Q2 2024 Quarterly Update Letter 26 Jul 2024 2:16PM $3.580 $3.750 risen by 4.75%
$78 MKAX June 2024 Monthly Report 26 Jul 2024 10:28AM $3.580 $3.750 risen by 4.75%
$78 MKAX - Distribution - 30 June 2024 FINAL 17 Jul 2024 10:25AM $3.530 $3.750 risen by 6.23%
$78 MKAX - Monthly Redemption and Units on Issue - June 2024 5 Jul 2024 1:00PM n/a $3.750 n/a
$78 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2024 4 Jul 2024 4:26PM n/a $3.750 n/a
$78 MKAX -Estimated Distribution - 30 June 2024 27 Jun 2024 9:49AM $3.540 $3.750 risen by 5.93%
$78 MKAX May 2024 Monthly Report 19 Jun 2024 12:22PM $3.550 $3.750 risen by 5.63%
$78 MKAX PDS June 2024 12 Jun 2024 2:07PM $3.530 $3.750 risen by 6.23%
$78 Disclosure Document 12 Jun 2024 9:44AM $3.530 $3.750 risen by 6.23%
$78 MKAX - Monthly Redemption and Units on Issue - May 24 6 Jun 2024 3:12PM $3.450 $3.750 risen by 8.70%
$78 MKAX - Monthly Prime Brokerage Disclosure - 31 May 24 4 Jun 2024 3:18PM $3.370 $3.750 risen by 11.28%
$78 MKAX Quarterly Portfolio Disclosure - 31 Mar 24 24 May 2024 2:37PM $3.560 $3.750 risen by 5.34%
$78 MKAX Apr 2024 Monthly Report 14 May 2024 11:38AM $3.480 $3.750 risen by 7.76%
$78 MKAX - Monthly Redemption and Units on Issue - April 24 6 May 2024 3:38PM $3.390 $3.750 risen by 10.62%
$78 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $3.750 risen by 10.62%
$78 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $3.750 risen by 9.97%
$78 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $3.750 risen by 7.14%
$78 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $3.750 risen by 5.93%
$78 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $3.750 risen by 7.14%
$78 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $3.750 risen by 5.63%
$78 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $3.750 risen by 5.63%
$78 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $3.750 risen by 7.45%
$78 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $3.750 risen by 7.14%

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

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