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

- Current share price for MKAX : $2.950

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
$67 MKAX - Monthly Redemption and Units on Issue - November 2024 4 Dec 2024 2:24PM $4.490 $2.950 fallen by 34.30%
$67 MKAX October 2024 Monthly Report 19 Nov 2024 1:15PM $4.300 $2.950 fallen by 31.40%
$67 MKAX Quarterly Portfolio Disclosure - 30 Sep 24 18 Nov 2024 3:08PM $4.400 $2.950 fallen by 32.95%
$67 MKAX - Monthly Redemption and Units on Issue - October 2024 6 Nov 2024 11:06AM $3.980 $2.950 fallen by 25.88%
$67 MKAX - Monthly Prime Brokerage Disclosure - 31 October 2024 6 Nov 2024 10:00AM $3.980 $2.950 fallen by 25.88%
$67 MKAX September 2024 Monthly Report 15 Oct 2024 2:29PM $3.870 $2.950 fallen by 23.77%
$67 MKAX - Monthly Redemption and Units on Issue - September 202 4 Oct 2024 10:41AM $3.790 $2.950 fallen by 22.16%
$67 MKAX - Monthly Prime Brokerage Disclosure - 30 September 202 4 Oct 2024 9:40AM $3.790 $2.950 fallen by 22.16%
$67 MFF announces intention to acquire Montaka 2 Oct 2024 5:08PM $3.770 $2.950 fallen by 21.75%
$67 Q3 2024 Quarterly Update Letter 2 Oct 2024 2:48PM $3.770 $2.950 fallen by 21.75%
$67 MKAX - Financial Statements - FY24 24 Sep 2024 1:37PM $3.800 $2.950 fallen by 22.37%
$67 MKAX August 2024 Monthly Report 13 Sep 2024 8:28AM $3.550 $2.950 fallen by 16.90%
$67 MKAX - Monthly Redemption and Units on Issue - August 2024 6 Sep 2024 11:35AM $3.520 $2.950 fallen by 16.19%
$67 MKAX - Monthly Prime Brokerage Disclosure - 31 August 2024 4 Sep 2024 3:11PM $3.520 $2.950 fallen by 16.19%
$67 MKAX Quarterly Portfolio Disclosure - 30 Jun 24 26 Aug 2024 4:55PM $3.570 $2.950 fallen by 17.37%
$67 MKAX July 2024 Monthly Report 15 Aug 2024 11:39AM $3.560 $2.950 fallen by 17.13%
$67 MKAX - Monthly Prime Brokerage Disclosure - 31 July 2024 6 Aug 2024 11:27AM $3.390 $2.950 fallen by 12.98%
$67 MKAX - Monthly Redemption and Units on Issue - July 2024 6 Aug 2024 10:23AM $3.400 $2.950 fallen by 13.24%
$67 Q2 2024 Quarterly Update Letter 26 Jul 2024 2:16PM $3.580 $2.950 fallen by 17.60%
$67 MKAX June 2024 Monthly Report 26 Jul 2024 10:28AM $3.580 $2.950 fallen by 17.60%
$67 MKAX - Distribution - 30 June 2024 FINAL 17 Jul 2024 10:25AM $3.530 $2.950 fallen by 16.43%
$67 MKAX - Monthly Redemption and Units on Issue - June 2024 5 Jul 2024 1:00PM n/a $2.950 n/a
$67 MKAX - Monthly Prime Brokerage Disclosure - 30 June 2024 4 Jul 2024 4:26PM n/a $2.950 n/a
$67 MKAX -Estimated Distribution - 30 June 2024 27 Jun 2024 9:49AM $3.540 $2.950 fallen by 16.67%
$67 MKAX May 2024 Monthly Report 19 Jun 2024 12:22PM $3.550 $2.950 fallen by 16.90%

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

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