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

Current share price for MOGL : $4.930 0.01 (0.20%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$135 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $4.930 risen by 49.39%
$135 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $4.930 risen by 47.60%
$135 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $4.930 risen by 44.57%
$135 MOGL - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:56PM $3.450 $4.930 risen by 42.90%
$135 MOGL Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:35AM $3.330 $4.930 risen by 48.05%
$135 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $4.930 risen by 49.39%
$135 MOGL - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:33PM $3.340 $4.930 risen by 47.60%
$135 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $4.930 risen by 47.60%
$135 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $4.930 risen by 49.39%
$135 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $4.930 risen by 53.11%
$135 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $4.930 risen by 55.03%
$135 MOGL May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $4.930 risen by 57.01%
$135 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $4.930 risen by 53.58%
$135 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $4.930 risen by 56.01%
$135 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.930 risen by 72.38%
$135 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.930 risen by 71.78%
$135 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.930 risen by 69.42%
$135 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.930 risen by 69.42%
$135 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $4.930 risen by 79.93%
$135 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $4.930 risen by 76.07%
$135 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.930 risen by 76.07%
$135 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.930 risen by 76.07%
$135 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.930 risen by 72.98%
$135 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.930 risen by 71.78%
$135 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.930 risen by 88.89%

76 - 100 of 177 results

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

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