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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 Quarterly Portfolio Disclosure - 31 Dec 2021 28 Feb 2022 5:36PM $3.390 $4.630 risen by 36.58%
$125 MOGL Investment Report 31 January 2022 8 Feb 2022 8:20AM $3.680 $4.630 risen by 25.82%
$125 MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22 7 Feb 2022 2:16PM $3.680 $4.630 risen by 25.82%
$125 Quarterly Letter to Shareholders Dec2021 20 Jan 2022 2:08PM $3.670 $4.630 risen by 26.16%
$125 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.630 risen by 26.16%
$125 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.630 risen by 22.49%
$125 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.630 risen by 23.14%
$125 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $4.630 risen by 15.17%
$125 MOGL Investment Report November 2021 7 Dec 2021 5:40PM $4.140 $4.630 risen by 11.84%
$125 MOGL - Monthly Net Redemption and Units on Issue - 30 Nov 7 Dec 2021 11:49AM $4.120 $4.630 risen by 12.38%
$125 MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:37PM $4.320 $4.630 risen by 7.18%
$125 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.630 risen by 8.18%
$125 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.630 risen by 8.94%
$125 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.630 risen by 14.60%
$125 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.630 risen by 16.33%
$125 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.630 risen by 16.62%
$125 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.630 risen by 16.62%
$125 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.630 risen by 18.41%
$125 Zenith assigns Recommended rating to MOGL 20 Sep 2021 5:24PM $4.120 $4.630 risen by 12.38%
$125 Target Market Determination 20 Sep 2021 1:01PM $4.100 $4.630 risen by 12.93%
$125 MOGL Investment Report 31 August 2021 15 Sep 2021 4:12PM $4.070 $4.630 risen by 13.76%
$125 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $4.630 risen by 13.20%
$125 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $4.630 risen by 16.62%
$125 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:15PM $3.850 $4.630 risen by 20.26%
$125 MOGL July 2021 Investment Report 6 Aug 2021 11:15AM $3.850 $4.630 risen by 20.26%

126 - 150 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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