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

- Current share price for MOGL : $4.910

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
$134 MOGL - Monthly Redemption and Units on Issue - Feb 23 7 Mar 2023 1:53PM $2.800 $4.910 risen by 75.36%
$134 MOGL Quarterly Portfolio Disclosure - 31 Dec 22 22 Feb 2023 11:21AM $2.800 $4.910 risen by 75.36%
$134 MOGL January 2023 Monthly Investment Report 8 Feb 2023 10:14AM $2.850 $4.910 risen by 72.28%
$134 MOGL - Monthly Redemption and Units on Issue - Jan 23 6 Feb 2023 1:46PM $2.870 $4.910 risen by 71.08%
$134 MOGL December 2022 Monthly Investment Report 17 Jan 2023 4:04PM $2.610 $4.910 risen by 88.12%
$134 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.910 risen by 94.07%
$134 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.910 risen by 101.23%
$134 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.910 risen by 97.98%
$134 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.910 risen by 97.98%
$134 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.910 risen by 88.85%
$134 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $4.910 risen by 90.31%
$134 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $4.910 risen by 87.40%
$134 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $4.910 risen by 89.58%
$134 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $4.910 risen by 94.07%
$134 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $4.910 risen by 84.59%
$134 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $4.910 risen by 75.36%
$134 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $4.910 risen by 82.53%
$134 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $4.910 risen by 67.58%
$134 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $4.910 risen by 72.89%
$134 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $4.910 risen by 70.49%
$134 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $4.910 risen by 61.51%
$134 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $4.910 risen by 62.58%
$134 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $4.910 risen by 76.62%
$134 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $4.910 risen by 73.50%
$134 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $4.910 risen by 69.90%

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

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