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

- Current share price for MKAX : $2.900

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$66 MKAX - Monthly Prime Brokerage Disclosure - 30 Apr 24 6 May 2024 9:07AM $3.390 $2.900 fallen by 14.45%
$66 MKAX Mar 2024 Monthly Report 23 Apr 2024 4:21PM $3.410 $2.900 fallen by 14.96%
$66 MKAX - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:48PM $3.500 $2.900 fallen by 17.14%
$66 MKAX - Monthly Prime Brokerage Disclosure - March 24 5 Apr 2024 8:59AM $3.540 $2.900 fallen by 18.08%
$66 MKAX Feb 2024 Monthly Report 13 Mar 2024 1:15PM $3.500 $2.900 fallen by 17.14%
$66 MKAX - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:21AM $3.550 $2.900 fallen by 18.31%
$66 MKAX - Monthly Prime Brokerage Disclosure - 29 Feb 24 6 Mar 2024 2:46PM $3.550 $2.900 fallen by 18.31%
$66 MKAX - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $3.490 $2.900 fallen by 16.91%
$66 MKAX Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:06PM $3.500 $2.900 fallen by 17.14%
$66 MKAX Jan 2024 Monthly Report 15 Feb 2024 2:23PM $3.520 $2.900 fallen by 17.61%
$66 MKAX - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:10PM $3.420 $2.900 fallen by 15.20%
$66 MKAX - Monthly Prime Brokerage Disclosure - Jan 2024 5 Feb 2024 1:35PM $3.450 $2.900 fallen by 15.94%
$66 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:12PM $3.100 $2.900 fallen by 6.45%
$66 MKAX Dec 2023 Monthly Report 16 Jan 2024 12:07PM $3.100 $2.900 fallen by 6.45%
$66 MKAX - Distribution - 31 Dec 2023 9 Jan 2024 12:04PM $2.980 $2.900 fallen by 2.68%
$66 MKAX - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:47AM $2.980 $2.900 fallen by 2.68%
$66 MKAX - Monthly Prime Brokerage Disclosure - 31 Dec 23 8 Jan 2024 9:04AM $2.980 $2.900 fallen by 2.68%
$66 MKAX - Estimated Distribution - 19 Dec 2023 19 Dec 2023 8:20AM $3.110 $2.900 fallen by 6.75%
$66 MKAX Nov 2023 Monthly Report 12 Dec 2023 11:03AM $3.030 $2.900 fallen by 4.29%
$66 MKAX - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.000 $2.900 fallen by 3.33%
$66 MKAX - Monthly Prime Brokerage Disclosure - 30 Nov 2023 7 Dec 2023 8:40AM $3.000 $2.900 fallen by 3.33%
$66 MKAX Sep2023 Monthly Report 1 Dec 2023 10:29AM $2.950 $2.900 fallen by 1.69%
$66 MKAX Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:29AM $2.900 $2.900 fallen by 0%
$66 MKAX Oct 2023 Monthly Report 22 Nov 2023 12:19PM $2.900 $2.900 fallen by 0%
$66 MKAX - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:29PM $2.770 $2.900 risen by 4.69%

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

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