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

Current share price for MOGL : $4.940 0.04 (0.82%)+

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
$135 Final MOGL - Distribution - 31 Dec 22 12 Jan 2023 10:59AM $2.530 $4.940 risen by 95.26%
$135 MOGL - Monthly Redemption and Units on Issue - Dec 22 9 Jan 2023 12:56PM $2.440 $4.940 risen by 102.46%
$135 MOGL - Pause in Trading to be lifted 21 Dec 2022 11:57AM $2.480 $4.940 risen by 99.19%
$135 Pause in Trade 21 Dec 2022 11:28AM $2.480 $4.940 risen by 99.19%
$135 MOGL - Estimated Distribution - 31 Dec 2022 14 Dec 2022 3:20PM $2.600 $4.940 risen by 90%
$135 MOGL - Monthly Redemption and Units on Issue - Nov 22 7 Dec 2022 3:59PM $2.580 $4.940 risen by 91.47%
$135 MOGL Quarterly Portfolio Disclosure - 30 Sep 22 30 Nov 2022 1:39PM $2.620 $4.940 risen by 88.55%
$135 MOGL October2022 Monthly Investment Report 8 Nov 2022 3:40PM $2.590 $4.940 risen by 90.73%
$135 MOGL - Monthly Redemption and Units on Issue - Oct 22 7 Nov 2022 12:13PM $2.530 $4.940 risen by 95.26%
$135 MOGL Report September 2022 13 Oct 2022 5:23PM $2.660 $4.940 risen by 85.71%
$135 MOGL - Monthly Redemption and Units on Issue - Sept 22 7 Oct 2022 2:26PM $2.800 $4.940 risen by 76.43%
$135 FY22 Financials - Montaka Global Long Only Equities Fund 29 Sep 2022 2:17PM $2.690 $4.940 risen by 83.64%
$135 MOGL Investment Report August22 13 Sep 2022 11:03AM $2.930 $4.940 risen by 68.60%
$135 MOGL - Monthly Redemption and Units on Issue - Aug 22 6 Sep 2022 2:36PM $2.840 $4.940 risen by 73.94%
$135 MOGL Quarterly Portfolio Disclosure - 30 Aug 22 30 Aug 2022 5:18PM $2.880 $4.940 risen by 71.53%
$135 MOGL Investment Report July22 15 Aug 2022 11:34AM $3.040 $4.940 risen by 62.50%
$135 MOGL - Monthly Redemption and Units on Issue - July 22 5 Aug 2022 1:21PM $3.020 $4.940 risen by 63.58%
$135 MOGL Investment Report June22 15 Jul 2022 2:41PM $2.780 $4.940 risen by 77.70%
$135 MOGL - Distribution - 30 June 22 FINAL 14 Jul 2022 9:37AM $2.830 $4.940 risen by 74.56%
$135 MOGL - Monthly Redemption and Units on Issue - June 22 7 Jul 2022 2:48PM $2.890 $4.940 risen by 70.93%
$135 MOGL - Distribution - 30 June 22 27 Jun 2022 4:06PM $2.980 $4.940 risen by 65.77%
$135 MOGL Investment Report May 2022 15 Jun 2022 6:26PM $2.790 $4.940 risen by 77.06%
$135 MOGL - Monthly Redemption and Units on Issue - May 22 7 Jun 2022 2:52PM $2.980 $4.940 risen by 65.77%
$135 MOGL Quarterly Portfolio Disclosure - 31 March 22 31 May 2022 3:05PM $2.940 $4.940 risen by 68.03%
$135 MOGL Apr22 Investment Report 9 May 2022 12:29PM $2.900 $4.940 risen by 70.34%

101 - 125 of 177 results

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

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