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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$83 MKAX - Estimated Distribution - 19 Dec 2023 19 Dec 2023 8:20AM $3.110 $4.120 risen by 32.48%
$83 MKAX Nov 2023 Monthly Report 12 Dec 2023 11:03AM $3.030 $4.120 risen by 35.97%
$83 MKAX - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.000 $4.120 risen by 37.33%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 Nov 2023 7 Dec 2023 8:40AM $3.000 $4.120 risen by 37.33%
$83 MKAX Sep2023 Monthly Report 1 Dec 2023 10:29AM $2.950 $4.120 risen by 39.66%
$83 MKAX Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:29AM $2.900 $4.120 risen by 42.07%
$83 MKAX Oct 2023 Monthly Report 22 Nov 2023 12:19PM $2.900 $4.120 risen by 42.07%
$83 MKAX - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:29PM $2.770 $4.120 risen by 48.74%
$83 MKAX - Monthly Prime Brokerage Disclosure - Oct 23 6 Nov 2023 9:55AM $2.740 $4.120 risen by 50.36%
$83 MKAX - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:56AM $2.760 $4.120 risen by 49.28%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 Sept 23 6 Oct 2023 8:20AM $2.770 $4.120 risen by 48.74%
$83 MKAX August 2023 Monthly Report 22 Sep 2023 11:21AM $2.770 $4.120 risen by 48.74%
$83 MKAX - Financial Statements - FY23 21 Sep 2023 2:29PM $2.880 $4.120 risen by 43.06%
$83 MKAX - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:54PM $2.890 $4.120 risen by 42.56%
$83 MKAX - Monthly Prime Brokerage Disclosure - Aug 2023 5 Sep 2023 2:09PM $2.820 $4.120 risen by 46.10%
$83 MKAX Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:39AM $2.750 $4.120 risen by 49.82%
$83 MKAX - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:35PM $2.790 $4.120 risen by 47.67%
$83 MKAX - Monthly Prime Brokerage Disclosure - July 2023 4 Aug 2023 2:06PM $2.790 $4.120 risen by 47.67%
$83 MKAX June 2023 Monthly Report 24 Jul 2023 1:42PM $2.790 $4.120 risen by 47.67%
$83 MKAX - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:20AM $2.770 $4.120 risen by 48.74%
$83 MKAX - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 1:36PM $2.660 $4.120 risen by 54.89%
$83 MKAX - Monthly Prime Brokerage Disclosure - 30 June 23 7 Jul 2023 10:46AM $2.660 $4.120 risen by 54.89%
$83 MKAX - Estimated Distribution - 30 June 2023 27 Jun 2023 5:12PM $2.650 $4.120 risen by 55.47%
$83 MKAX May 2023 Monthly Report 8 Jun 2023 4:17PM $2.670 $4.120 risen by 54.31%
$83 MKAX - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:37AM $2.670 $4.120 risen by 54.31%

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

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