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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 October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $4.630 risen by 78.76%
$125 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $4.630 risen by 83%
$125 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $4.630 risen by 74.06%
$125 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $4.630 risen by 65.36%
$125 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $4.630 risen by 72.12%
$125 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $4.630 risen by 58.02%
$125 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $4.630 risen by 63.03%
$125 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $4.630 risen by 60.76%
$125 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $4.630 risen by 52.30%
$125 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $4.630 risen by 53.31%
$125 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $4.630 risen by 66.55%
$125 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $4.630 risen by 63.60%
$125 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $4.630 risen by 60.21%
$125 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $4.630 risen by 55.37%
$125 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $4.630 risen by 65.95%
$125 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $4.630 risen by 55.37%
$125 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $4.630 risen by 57.48%
$125 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $4.630 risen by 59.66%
$125 MOGL - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $3.090 $4.630 risen by 49.84%
$125 MOGL PDS April 2022 29 Apr 2022 8:08AM $3.000 $4.630 risen by 54.33%
$125 MOGL - Investor Notice 29.04.2022 29 Apr 2022 8:07AM $3.000 $4.630 risen by 54.33%
$125 MOGL - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:30PM $3.230 $4.630 risen by 43.34%
$125 MOGL FY22 Half-Year Report 11 Mar 2022 3:55PM $3.100 $4.630 risen by 49.35%
$125 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $4.630 risen by 53.31%
$125 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $4.630 risen by 48.40%

101 - 125 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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