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

- Current share price for MOGL : $4.140

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
$97 MOGL FY22 Half-Year Report 11 Mar 2022 3:55PM $3.100 $4.140 $4.080 risen by 33.55%
$97 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $4.140 $4.080 risen by 37.09%
$97 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $4.140 $4.080 risen by 32.69%
$97 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.140 $4.080 risen by 22.12%
$97 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.140 $4.080 risen by 12.50%
$97 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.140 $4.080 risen by 12.50%
$97 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.140 $4.080 risen by 12.81%
$97 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.140 $4.080 risen by 12.81%
$97 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.140 $4.080 risen by 9.52%
$97 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.140 $4.080 risen by 10.11%
$97 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $4.140 $4.080 risen by 2.99%
$97 MOGL Investment Report November 2021 7 Dec 2021 5:40PM $4.140 $4.140 $4.080 fallen by 0%
$97 MOGL - Monthly Net Redemption and Units on Issue - 30 Nov 7 Dec 2021 11:49AM $4.120 $4.140 $4.080 risen by 0.49%
$97 MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:37PM $4.320 $4.140 $4.080 fallen by 4.17%
$97 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.140 $4.080 fallen by 3.27%
$97 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.140 $4.080 fallen by 2.59%
$97 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.140 $4.080 risen by 2.48%
$97 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.140 $4.080 risen by 4.02%
$97 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.140 $4.080 risen by 4.28%
$97 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.140 $4.080 risen by 4.28%
$97 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.140 $4.080 risen by 5.88%
$97 Zenith assigns Recommended rating to MOGL 20 Sep 2021 5:24PM $4.120 $4.140 $4.080 risen by 0.49%
$97 Target Market Determination 20 Sep 2021 1:01PM $4.100 $4.140 $4.080 risen by 0.98%
$97 MOGL Investment Report 31 August 2021 15 Sep 2021 4:12PM $4.070 $4.140 $4.080 risen by 1.72%
$97 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $4.140 $4.080 risen by 1.22%

76 - 100 of 123 results

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

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