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

- Current share price for MOGL : $4.630

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
$125 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $4.630 risen by 38.62%
$125 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $4.630 risen by 40.30%
$125 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $4.630 risen by 43.79%
$125 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $4.630 risen by 45.60%
$125 MOGL May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $4.630 risen by 47.45%
$125 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $4.630 risen by 44.24%
$125 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $4.630 risen by 46.52%
$125 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.630 risen by 61.89%
$125 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.630 risen by 61.32%
$125 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.630 risen by 59.11%
$125 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.630 risen by 59.11%
$125 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $4.630 risen by 68.98%
$125 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $4.630 risen by 65.36%
$125 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.630 risen by 65.36%
$125 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.630 risen by 65.36%
$125 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.630 risen by 62.46%
$125 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.630 risen by 61.32%
$125 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.630 risen by 77.39%
$125 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.630 risen by 83%
$125 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.630 risen by 89.75%
$125 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.630 risen by 86.69%
$125 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.630 risen by 86.69%
$125 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.630 risen by 78.08%
$125 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $4.630 risen by 79.46%
$125 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $4.630 risen by 76.72%

76 - 100 of 170 results

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

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