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

Current share price for MKAX : $3.810 0.08 (2.14%)+

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a newly formed managed investment scheme which has been registered with ASIC. The fund aims to provide investors with long term capital growth, with a focus on managing downside risk. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time.

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
$68 MKAX September 2021 Investment Report 8 Oct 2021 4:35PM $3.890 $3.810 fallen by 2.06%
$68 Monthly Prime Brokerage Disclosure - 30 September 2021 7 Oct 2021 4:37PM $3.850 $3.810 fallen by 1.04%
$68 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:16PM $3.850 $3.810 fallen by 1.04%
$68 Target Market Determination 20 Sep 2021 5:44PM $4.060 $3.810 fallen by 6.16%
$68 Zenith assigns Recommended rating to MKAX 20 Sep 2021 5:23PM $4.060 $3.810 fallen by 6.16%
$68 Progress Report 15 Sep 2021 4:09PM $4.010 $3.810 fallen by 4.99%
$68 Monthly Prime Brokerage Disclosure - 31 August 2021 7 Sep 2021 4:33PM $4.020 $3.810 fallen by 5.22%
$68 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.020 $3.810 fallen by 5.22%
$68 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.910 $3.810 fallen by 2.56%
$68 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:13PM $3.810 $3.810 fallen by 0%
$68 Monthly Prime Brokerage Disclosure - 31 July 2021 6 Aug 2021 12:58PM $3.810 $3.810 fallen by 0%
$68 MKAX July 2021 Investment Report 6 Aug 2021 11:16AM $3.810 $3.810 fallen by 0%
$68 Final Distribution - 30 June 2021 16 Jul 2021 1:18PM $3.700 $3.810 risen by 2.97%
$68 MKAX Investment Report June 2021 9 Jul 2021 12:21PM $3.700 $3.810 risen by 2.97%
$68 Monthly Prime Brokerage Disclosure - 30 June 2021 7 Jul 2021 3:16PM $3.730 $3.810 risen by 2.14%
$68 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:26PM $3.730 $3.810 risen by 2.14%
$68 Structured Products Distribution 30 Jun 2021 9:29AM $3.680 $3.810 risen by 3.53%
$68 MKAX - Estimated Distribution - 30 June 2021 22 Jun 2021 9:33AM $3.710 $3.810 risen by 2.70%
$68 MKAX May21 Investment Report 9 Jun 2021 4:21PM $3.520 $3.810 risen by 8.24%
$68 Monthly Prime Brokerage Disclosure - 31 May 2021 7 Jun 2021 5:08PM $3.480 $3.810 risen by 9.48%
$68 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:33PM $3.480 $3.810 risen by 9.48%
$68 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:13PM $3.500 $3.810 risen by 8.86%
$68 Net Tangible Asset Backing 13 May 2021 12:41PM $3.380 $3.810 risen by 12.72%
$68 Montaka Global Extension Fund Investment Report April 2021 13 May 2021 10:40AM $3.380 $3.810 risen by 12.72%
$68 Monthly Prime Brokerage Disclosure - 30 April 2021 7 May 2021 4:24PM $3.500 $3.810 risen by 8.86%

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

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