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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 May 2023 Monthly Report 8 Jun 2023 4:14PM $3.140 $4.790 risen by 52.55%
$157 MOGL - Monthly Redemption and Units on Issue - May 23 7 Jun 2023 10:34AM $3.210 $4.790 risen by 49.22%
$157 MOGL Quarterly Portfolio Disclosure - 31 Mar 23 29 May 2023 2:57PM $3.160 $4.790 risen by 51.58%
$157 MOGL April 2023 Monthly Report 9 May 2023 11:45AM $2.860 $4.790 risen by 67.48%
$157 MOGL - Monthly Redemption and Units on Issue - April 23 4 May 2023 2:46PM $2.870 $4.790 risen by 66.90%
$157 MOGL March 2023 Monthly Report 12 Apr 2023 12:41PM $2.910 $4.790 risen by 64.60%
$157 MOGL - Monthly Redemption and Units on Issue - March 23 11 Apr 2023 12:25PM $2.910 $4.790 risen by 64.60%
$157 MOGL February 2023 Monthly Report 10 Mar 2023 3:50PM $2.740 $4.790 risen by 74.82%
$157 MOGL - Financial Statements HY 31 Dec 22 8 Mar 2023 9:06AM $2.800 $4.790 risen by 71.07%
$157 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.790 risen by 71.07%
$157 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.790 risen by 71.07%
$157 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.790 risen by 68.07%
$157 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.790 risen by 66.90%
$157 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.790 risen by 83.52%
$157 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.790 risen by 89.33%
$157 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.790 risen by 96.31%
$157 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.790 risen by 93.15%
$157 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.790 risen by 93.15%
$157 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.790 risen by 84.23%
$157 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $4.790 risen by 85.66%
$157 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $4.790 risen by 82.82%
$157 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $4.790 risen by 84.94%
$157 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $4.790 risen by 89.33%
$157 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $4.790 risen by 80.08%
$157 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $4.790 risen by 71.07%

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

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