InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)
  6. Company Announcements

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

- Current share price for MKAX : $4.280

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
$85 MKAX - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:15PM $3.470 $4.280 risen by 23.34%
$85 MKAX - Monthly Prime Brokerage Disclosure - 31 Jan 2022 7 Feb 2022 12:33PM $3.470 $4.280 risen by 23.34%
$85 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:04PM $3.390 $4.280 risen by 26.25%
$85 MKAX Report December 2021 20 Jan 2022 1:41PM $3.390 $4.280 risen by 26.25%
$85 MKAX - Final Distribution - 31 Dec 2021 17 Jan 2022 12:33PM $3.510 $4.280 risen by 21.94%
$85 MKAX - Monthly Prime Brokerage Disclosure - 31 December 21 10 Jan 2022 3:18PM $3.560 $4.280 risen by 20.22%
$85 MKAX - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.560 $4.280 risen by 20.22%
$85 MKAX -Distribution - 31 December 2021 21 Dec 2021 8:54AM $3.950 $4.280 risen by 8.35%
$85 MKAX Investment Report November 2021 7 Dec 2021 5:36PM $4.060 $4.280 risen by 5.42%
$85 MKAX - Monthly Prime Brokerage Disclosure - 30th November 20 7 Dec 2021 12:23PM $4.040 $4.280 risen by 5.94%
$85 MKAX - Monthly Net Redemption and Units on Issue - 30 Novemb 7 Dec 2021 11:50AM $4.040 $4.280 risen by 5.94%
$85 MKAX Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:38PM $4.270 $4.280 risen by 0.23%
$85 Lift in Pause in Trading - MKAX 29 Nov 2021 1:38PM $4.110 $4.280 risen by 4.14%
$85 Lift in Pause in Trading - MKAX 29 Nov 2021 12:41PM $4.110 $4.280 risen by 4.14%
$85 Pause In Trading - MKAX 29 Nov 2021 11:47AM $4.110 $4.280 risen by 4.14%
$85 Monthly Prime Brokerage Disclosure - 31 October 2021 5 Nov 2021 2:29PM $4.200 $4.280 risen by 1.90%
$85 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:28PM $4.200 $4.280 risen by 1.90%
$85 MKAX Investment Report October 2021 5 Nov 2021 10:50AM $4.230 $4.280 risen by 1.18%
$85 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:43AM $4.030 $4.280 risen by 6.20%
$85 Change of Registry 15 Oct 2021 8:28AM $3.910 $4.280 risen by 9.46%
$85 Quarterly Letter - September 2021 8 Oct 2021 4:38PM $3.890 $4.280 risen by 10.03%
$85 MKAX September 2021 Investment Report 8 Oct 2021 4:35PM $3.890 $4.280 risen by 10.03%
$85 Monthly Prime Brokerage Disclosure - 30 September 2021 7 Oct 2021 4:37PM $3.850 $4.280 risen by 11.17%
$85 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:16PM $3.850 $4.280 risen by 11.17%
$85 Target Market Determination 20 Sep 2021 5:44PM $4.060 $4.280 risen by 5.42%

176 - 200 of 240 results

Page 8 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.