Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Share Price and Research
Current share price for MOGL : $5.070 0.03 (0.59%)+
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Montaka Global Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund aims to provide investors with long term capital growth and distributions of 4.5% p.a. through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5- year period, net of fees. The Fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Perpetual Trust Services Limited is Responsible Entity for the Fund
MOGL General Information +
| ASX Code | MOGL |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 138 |
| MOGL Share Price | $5.070 |
| Day High | $5.080 |
| Day Low | $4.950 |
| Last Close | $5.100 |
| MOGL Share Price Movement | $0.03 ( 0.59% ) |
Prices as at 16:41, 24 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
MOGL Fund Information
| Equity World Large Growth | |
| MSCI World Ex Australia NR AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 19 Dec 2017 | |
| $126.16 million (as at 30 Jun 2025) |
MOGL ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -0.52 | 10.47 | 2.82 | 25.24 | 26.75 | 26.04 | 12.48 | - |
| Growth return | -0.52 | 7.32 | -0.11 | 18.98 | 20.84 | 20.2 | 7.84 | - |
| Income return (Yield) | 0 | 3.15 | 2.93 | 6.26 | 5.91 | 5.84 | 4.64 | - |
|
Market index (MSCI World Ex Australia NR AUD) |
||||||||
| Total return | 0.92 | 6.62 | 5.1 | 20.06 | 19.45 | 20.5 | 15.74 | 12.6 |
MOGL Related Research
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 13.71¢ | 0% | 1 Jul 2025 | 18 Jul 2025 | - | - | - |
| Result | 11.3¢ | 0% | 2 Jan 2025 | 21 Jan 2025 | - | - | - |
| HFResult | 9.3¢ | 0% | 1 Jul 2024 | 25 Jul 2024 | - | - | - |
See all dividends from Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Recent ASX Announcements
MOGL Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $23.68 | $97.10 | 61.00% | 3.80 | 17.20 | 4.70% | 0.0% |
| 2023A | $12.68 | $60.30 | -169.80% | 4.70 | 13.30 | 4.70% | 0.0% |
| 2022A | -$17.31 | -$86.40 | -222.90% | 0.00 | 15.80 | 4.40% | 0.0% |
MOGL Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| GQG Partners Inc. (GQG) | $5,039M | 0.6789 | -0.1850 | 0.1614 | 7.1669 | 8.7932 | 7.5710 | 12.90% | 10.49% | 10.95% |
| Insignia Financial Ltd (IFL) | $3,018M | -0.1898 | -0.0413 | 0.0296 | 11.6974 | 12.2017 | 11.8515 | 0.00% | 0.00% | 0.00% |
| Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) | $141M | 0.6096 | 0.0000 | 0.0000 | 5.3266 | 0.0000 | 0.0000 | 3.33% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,562M | 0.3930 | 0.1343 | 0.1791 | 64.8842 | 57.2012 | 48.5125 | 1.25% | 1.38% | 1.66% |
| Pinnacle Investment Management Group Limited (PNI) | $4,247M | 0.3714 | 0.1854 | 0.1853 | 29.9840 | 25.2940 | 21.3390 | 3.21% | 3.54% | 4.07% |
MOGL Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 5.25 | 1.25 | 0.00 |
| Market | 0.27 | 15.20 | 1.20 | 0.94 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
MOGL Directors
| Name | Position | Start Date |
|---|---|---|
| Ms Vicki Riggio | Alternate Director | 1 Dec 2017 |
| Mr Phillip Anthony Blackmore | Alternate Director | 6 Jul 2018 |
| Mr Simone Alison Mosse | Non-Executive Director | 27 Sep 2019 |
| Mr Alexis Winton Dodwell | Non-Executive Director | 1 Nov 2023 |
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MOGL Management
| Name | Position |
|---|---|
| Sylvie Majella Dimarco | Company Secretary |
| Gananatha Nayanajith Minithantri | Joint Company Secretary |
FAQs about Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)
What is the current share price of Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)?
Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) current share price is $5.07. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -5.94% below MOGL's 12-month high of $5.39 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)?
Relative to the previous close share price of $5.10, Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) current share price of $5.07 constitutes a movement of -$0.03 or -0.59%. Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) share price movement is 0% when compared to 7 days ago and is -5.94% below MOGL's 52-week high of $5.39.
What is the 52-week high share price for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)?
Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) 52-week high is $5.39 which was reached on 29 Jan 2025. Relative to this, MOGL's current share price of $5.07 constitutes a -$0.32 or -5.94% drop since that high of $5.39 per MOGL share.
What is the 52-week low share price for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)?
Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) 52-week low is $3.93 which was reached on 22 Apr 2025. Relative to this, MOGL's current share price of $5.07 constitutes a $1.14 or 29.01% gain since that low of $3.93 per MOGL share.
What is the market capitalisation of Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)?
Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) current market capitalisation is $138,298,705. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Montaka Global Long Only Equites Fund (Managed Fund)'s (MOGL) last dividend or distribution payment?
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) last distribution or dividend was $0.14 per share and was paid on 18 Jul 2025. This last MOGL distribution or dividend included 0% franking.
When did Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 18 Jul 2025
ETFs, such as Montaka Global Long Only Equites Fund (Managed Fund) (MOGL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Montaka Global Long Only Equites Fund (Managed Fund) (MOGL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Montaka Global Long Only Equites Fund (Managed Fund) (MOGL).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)?
Montaka Global Long Only Equites Fund (Managed Fund) (MOGL) has a current dividend yield of n/a this year. Last year's dividend yield was 4.10%. The dividend yield for MOGL is a ratio that tells you the percentage of Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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