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Montaka Global Long Only Equites Fund (Managed Fund) (ASX: MOGL) - Announcements

Current share price for MOGL : $4.050 0.01 (0.25%)

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

Latest company announcements for Montaka Global Long Only Equites Fund (Managed Fund) (MOGL)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$93 MOGL Mar 2024 Monthly Report 23 Apr 2024 4:24PM $4.050 $4.050 $4.050 fallen by 0%
$93 MOGL - Monthly Redemption and Units on Issue - March 24 5 Apr 2024 2:47PM $4.100 $4.050 $4.050 fallen by 1.22%
$93 MOGL Feb 2024 Monthly Report 13 Mar 2024 1:12PM $4.080 $4.050 $4.050 fallen by 0.74%
$93 MOGL - Monthly Redemption and Units on Issue - Feb 24 7 Mar 2024 8:20AM $4.120 $4.050 $4.050 fallen by 1.70%
$93 MOGL - Financial Statements 31 Dec 2023 29 Feb 2024 8:07AM $4.070 $4.050 $4.050 fallen by 0.49%
$93 MOGL Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:04PM $4.070 $4.050 $4.050 fallen by 0.49%
$93 MOGL Jan 2024 Monthly Report 15 Feb 2024 2:22PM $4.010 $4.050 $4.050 risen by 1%
$93 MOGL - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:09PM $3.970 $4.050 $4.050 risen by 2.02%
$93 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:13PM $3.650 $4.050 $4.050 risen by 10.96%
$93 MOGL Dec 2023 Monthly Report 16 Jan 2024 12:11PM $3.650 $4.050 $4.050 risen by 10.96%
$93 MOGL - Distribution - 31 Dec 2023 9 Jan 2024 11:34AM $3.560 $4.050 $4.050 risen by 13.76%
$93 MOGL - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:50AM $3.560 $4.050 $4.050 risen by 13.76%
$93 MOGL - Estimated Distribution - 31 Dec 2023 19 Dec 2023 8:19AM $3.660 $4.050 $4.050 risen by 10.66%
$93 MOGL Nov 2023 Monthly Report 12 Dec 2023 11:05AM $3.610 $4.050 $4.050 risen by 12.19%
$93 MOGL - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.560 $4.050 $4.050 risen by 13.76%
$93 MOGL Sep2023 Monthly Report 1 Dec 2023 10:32AM $3.480 $4.050 $4.050 risen by 16.38%
$93 MOGL Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:21AM $3.480 $4.050 $4.050 risen by 16.38%
$93 MOGL Oct 2023 Monthly Report 22 Nov 2023 12:24PM $3.460 $4.050 $4.050 risen by 17.05%
$93 MOGL - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:27PM $3.340 $4.050 $4.050 risen by 21.26%
$93 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $4.050 $4.050 risen by 22.73%
$93 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $4.050 $4.050 risen by 21.26%
$93 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $4.050 $4.050 risen by 18.77%
$93 MOGL - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:56PM $3.450 $4.050 $4.050 risen by 17.39%
$93 MOGL Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:35AM $3.330 $4.050 $4.050 risen by 21.62%
$93 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $4.050 $4.050 risen by 22.73%

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

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