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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 MOGL - Monthly Redemption and Units on Issue - April 22 5 May 2022 5:37PM $3.090 $4.940 risen by 59.87%
$135 MOGL PDS April 2022 29 Apr 2022 8:08AM $3.000 $4.940 risen by 64.67%
$135 MOGL - Investor Notice 29.04.2022 29 Apr 2022 8:07AM $3.000 $4.940 risen by 64.67%
$135 MOGL - Monthly Redemption and Units on Issue - 31 March 22 7 Apr 2022 1:30PM $3.230 $4.940 risen by 52.94%
$135 MOGL FY22 Half-Year Report 11 Mar 2022 3:55PM $3.100 $4.940 risen by 59.35%
$135 MOGL February 2022 Investment Report 8 Mar 2022 2:32PM $3.020 $4.940 risen by 63.58%
$135 MOGL - Monthly Redemption and Units on Issue - 28 Feb 22 7 Mar 2022 12:26PM $3.120 $4.940 risen by 58.33%
$135 MOGL Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.940 risen by 45.72%
$135 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.940 risen by 34.24%
$135 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.940 risen by 34.24%
$135 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.940 risen by 34.60%
$135 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.940 risen by 34.60%
$135 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.940 risen by 30.69%
$135 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.940 risen by 31.38%
$135 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $4.940 risen by 22.89%
$135 MOGL Investment Report November 2021 7 Dec 2021 5:40PM $4.140 $4.940 risen by 19.32%
$135 MOGL - Monthly Net Redemption and Units on Issue - 30 Nov 7 Dec 2021 11:49AM $4.120 $4.940 risen by 19.90%
$135 MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:37PM $4.320 $4.940 risen by 14.35%
$135 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.940 risen by 15.42%
$135 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.940 risen by 16.24%
$135 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.940 risen by 22.28%
$135 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.940 risen by 24.12%
$135 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.940 risen by 24.43%
$135 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.940 risen by 24.43%
$135 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.940 risen by 26.34%

126 - 150 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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