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

- Current share price for MOGL : $4.440

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
$116 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $4.440 risen by 56.34%
$116 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $4.440 risen by 54.17%
$116 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $4.440 risen by 46.05%
$116 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $4.440 risen by 47.02%
$116 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $4.440 risen by 59.71%
$116 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $4.440 risen by 56.89%
$116 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $4.440 risen by 53.63%
$116 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $4.440 risen by 48.99%
$116 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $4.440 risen by 59.14%
$116 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $4.440 risen by 48.99%
$116 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $4.440 risen by 51.02%
$116 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $4.440 risen by 53.10%
$116 MOGL - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $3.090 $4.440 risen by 43.69%
$116 MOGL PDS April 2022 29 Apr 2022 8:08AM $3.000 $4.440 risen by 48%
$116 MOGL - Investor Notice 29.04.2022 29 Apr 2022 8:07AM $3.000 $4.440 risen by 48%
$116 MOGL - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:30PM $3.230 $4.440 risen by 37.46%
$116 MOGL FY22 Half-Year Report 11 Mar 2022 3:55PM $3.100 $4.440 risen by 43.23%
$116 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $4.440 risen by 47.02%
$116 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $4.440 risen by 42.31%
$116 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.440 risen by 30.97%
$116 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.440 risen by 20.65%
$116 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.440 risen by 20.65%
$116 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.440 risen by 20.98%
$116 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.440 risen by 20.98%
$116 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.440 risen by 17.46%

101 - 125 of 164 results

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

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