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

Current share price for MOGL : $4.980 0.09 (1.78%)+

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

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$134 Q2 2025 Quarterly Update Letter 24 Jul 2025 12:22PM $4.820 $4.980 risen by 3.32%
$134 MOGL June 2025 Monthly Report 24 Jul 2025 12:17PM $4.820 $4.980 risen by 3.32%
$134 MOGL -Distribution - 30 June 2025 10 Jul 2025 9:25AM $4.740 $4.980 risen by 5.06%
$134 MOGL - Monthly Redemption and Units on Issue - June 2025 7 Jul 2025 11:41AM $4.760 $4.980 risen by 4.62%
$134 MOGL -Estimated Distribution - 30 June 2025 24 Jun 2025 2:32PM $4.690 $4.980 risen by 6.18%
$134 MOGL May 2025 Monthly Report 17 Jun 2025 4:57PM $4.660 $4.980 risen by 6.87%
$134 MOGL - Monthly Redemption and Units on Issue - May 2025 5 Jun 2025 3:10PM $4.650 $4.980 risen by 7.10%
$134 MOGL Quarterly Portfolio Disclosure - 31 Mar 25 19 May 2025 11:49AM $4.720 $4.980 risen by 5.51%
$134 MOGL April 2025 Monthly Report 15 May 2025 2:41PM $4.760 $4.980 risen by 4.62%
$134 MOGL - Monthly Redemption and Units on Issue - April 2025 6 May 2025 4:12PM $4.420 $4.980 risen by 12.67%
$134 Change of address 5 May 2025 11:43AM $4.460 $4.980 risen by 11.66%
$134 MOGL March 2025 Monthly Report 17 Apr 2025 9:23AM $4.090 $4.980 risen by 21.76%
$134 MOGL - Monthly Redemption and Units on Issue 4 Apr 2025 10:35AM $4.110 $4.980 risen by 21.17%
$134 MOGL SPDS April 2025 1 Apr 2025 1:54PM $4.370 $4.980 risen by 13.96%
$134 MOGL February 2025 Monthly Report 14 Mar 2025 3:02PM $4.430 $4.980 risen by 12.42%
$134 MOGL - Monthly Redemption and Units on Issue - February 2025 5 Mar 2025 11:30AM $4.770 $4.980 risen by 4.40%
$134 MOGL - Financial Statements 31 Dec 2024 28 Feb 2025 9:21AM $4.960 $4.980 risen by 0.40%
$134 MOGL Quarterly Portfolio Disclosure - 31 Dec 24 25 Feb 2025 1:24PM $4.880 $4.980 risen by 2.05%
$134 MOGL January 2025 Monthly Report 13 Feb 2025 5:27PM $5.100 $4.980 fallen by 2.35%
$134 MOGL - Monthly Redemption and Units on Issue - January 2025 5 Feb 2025 3:02PM $5.220 $4.980 fallen by 4.60%
$134 Letter MFF Montaka - Acquisition 4 Feb 2025 4:41PM $5.260 $4.980 fallen by 5.32%
$134 Q4 2024 Quarterly Update Letter 14 Jan 2025 11:52AM $4.900 $4.980 risen by 1.63%
$134 MOGL December 2024 Monthly Report 14 Jan 2025 11:49AM $4.900 $4.980 risen by 1.63%
$134 MOGL - Distribution - 31 Dec 2024 13 Jan 2025 4:22PM $4.900 $4.980 risen by 1.63%
$134 MOGL November 2024 Monthly Report 6 Jan 2025 4:16PM $5.040 $4.980 fallen by 1.19%

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

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