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

Current share price for MOGL : $4.790 0.03 (0.62%)+

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
$157 MOGL Quarterly Portfolio Disclosure - 31 Dec 23 27 Feb 2024 3:04PM $4.070 $4.790 risen by 17.69%
$157 MOGL Jan 2024 Monthly Report 15 Feb 2024 2:22PM $4.010 $4.790 risen by 19.45%
$157 MOGL - Monthly Redemption and Units on Issue - Jan 24 6 Feb 2024 3:09PM $3.970 $4.790 risen by 20.65%
$157 Q4 2023 Quarterly Update Letter 16 Jan 2024 12:13PM $3.650 $4.790 risen by 31.23%
$157 MOGL Dec 2023 Monthly Report 16 Jan 2024 12:11PM $3.650 $4.790 risen by 31.23%
$157 MOGL - Distribution - 31 Dec 2023 9 Jan 2024 11:34AM $3.560 $4.790 risen by 34.55%
$157 MOGL - Monthly Redemption and Units on Issue - Dec 23 8 Jan 2024 9:50AM $3.560 $4.790 risen by 34.55%
$157 MOGL - Estimated Distribution - 31 Dec 2023 19 Dec 2023 8:19AM $3.660 $4.790 risen by 30.87%
$157 MOGL Nov 2023 Monthly Report 12 Dec 2023 11:05AM $3.610 $4.790 risen by 32.69%
$157 MOGL - Monthly Redemption and Units on Issue - Nov 23 7 Dec 2023 9:41AM $3.560 $4.790 risen by 34.55%
$157 MOGL Sep2023 Monthly Report 1 Dec 2023 10:32AM $3.480 $4.790 risen by 37.64%
$157 MOGL Quarterly Portfolio Disclosure - 30 Sep 23 29 Nov 2023 9:21AM $3.480 $4.790 risen by 37.64%
$157 MOGL Oct 2023 Monthly Report 22 Nov 2023 12:24PM $3.460 $4.790 risen by 38.44%
$157 MOGL - Monthly Redemption and Units on Issue - Oct 23 6 Nov 2023 2:27PM $3.340 $4.790 risen by 43.41%
$157 MOGL - Monthly Redemption and Units on Issue - Sept 23 9 Oct 2023 9:54AM $3.300 $4.790 risen by 45.15%
$157 MOGL August 2023 Monthly Report 22 Sep 2023 11:18AM $3.340 $4.790 risen by 43.41%
$157 MOGL - Financial Statements - FY23 21 Sep 2023 2:28PM $3.410 $4.790 risen by 40.47%
$157 MOGL - Monthly Redemption and Units on Issue - Aug 23 6 Sep 2023 2:56PM $3.450 $4.790 risen by 38.84%
$157 MOGL Quarterly Portfolio Disclosure - 30 Jun 23 24 Aug 2023 11:35AM $3.330 $4.790 risen by 43.84%
$157 MOGL July 2023 Monthly Report 10 Aug 2023 4:01PM $3.300 $4.790 risen by 45.15%
$157 MOGL - Monthly Redemption and Units on Issue - July 23 7 Aug 2023 1:33PM $3.340 $4.790 risen by 43.41%
$157 MOGL June 2023 Monthly Report 24 Jul 2023 1:39PM $3.340 $4.790 risen by 43.41%
$157 MOGL - Distribution - 30 June 2023 FINAL 17 Jul 2023 9:22AM $3.300 $4.790 risen by 45.15%
$157 MOGL - Monthly Redemption and Units on Issue - June 23 7 Jul 2023 3:30PM $3.220 $4.790 risen by 48.76%
$157 MOGL - Estimated Distribution - 30 June 2023 27 Jun 2023 5:10PM $3.180 $4.790 risen by 50.63%

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

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