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

Current share price for MOGL : $4.780 0.01 (0.21%)+

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
$156 MOGL Report December 2021 20 Jan 2022 2:05PM $3.670 $4.780 risen by 30.25%
$156 MOGL - Final Distribution - 31 Dec 2021 17 Jan 2022 12:35PM $3.780 $4.780 risen by 26.46%
$156 MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb 10 Jan 2022 11:58AM $3.760 $4.780 risen by 27.13%
$156 MOGL -Distribution - 31 December 2021 21 Dec 2021 8:53AM $4.020 $4.780 risen by 18.91%
$156 MOGL Investment Report November 2021 7 Dec 2021 5:40PM $4.140 $4.780 risen by 15.46%
$156 MOGL - Monthly Net Redemption and Units on Issue - 30 Nov 7 Dec 2021 11:49AM $4.120 $4.780 risen by 16.02%
$156 MOGL Quarterly Portfolio Disclosure - 30 Sept 2021 30 Nov 2021 3:37PM $4.320 $4.780 risen by 10.65%
$156 Monthly Net Redemption and Units on Issue - 31 October 2021 5 Nov 2021 2:36PM $4.280 $4.780 risen by 11.68%
$156 MOGL October2021 Investment Report 5 Nov 2021 10:46AM $4.250 $4.780 risen by 12.47%
$156 Annual Report to shareholders - 30 June 2021 20 Oct 2021 9:45AM $4.040 $4.780 risen by 18.32%
$156 Change of Registry 15 Oct 2021 8:25AM $3.980 $4.780 risen by 20.10%
$156 MOGL September 2021 Investment Report 8 Oct 2021 4:45PM $3.970 $4.780 risen by 20.40%
$156 Quarterly Letter - September 2021 8 Oct 2021 4:41PM $3.970 $4.780 risen by 20.40%
$156 Monthly Net Redemption and Units on Issue - 30 Sept 2021 7 Oct 2021 4:19PM $3.910 $4.780 risen by 22.25%
$156 Zenith assigns Recommended rating to MOGL 20 Sep 2021 5:24PM $4.120 $4.780 risen by 16.02%
$156 Target Market Determination 20 Sep 2021 1:01PM $4.100 $4.780 risen by 16.59%
$156 MOGL Investment Report 31 August 2021 15 Sep 2021 4:12PM $4.070 $4.780 risen by 17.44%
$156 Monthly Net Redemption and Units on Issue - 31 August 2021 7 Sep 2021 2:05PM $4.090 $4.780 risen by 16.87%
$156 Quarterly Portfolio Disclosure - 30 June 2021 30 Aug 2021 3:29PM $3.970 $4.780 risen by 20.40%
$156 Monthly Net Redemption and Units on Issue - 31 July 2021 6 Aug 2021 1:15PM $3.850 $4.780 risen by 24.16%
$156 MOGL July 2021 Investment Report 6 Aug 2021 11:15AM $3.850 $4.780 risen by 24.16%
$156 Final Distribution - 30 June 2021 16 Jul 2021 1:17PM $3.750 $4.780 risen by 27.47%
$156 MOGL Investment Report June 2021 9 Jul 2021 12:24PM $3.710 $4.780 risen by 28.84%
$156 Monthly Net Redemption and Units on Issue - 30 June 2021 7 Jul 2021 1:44PM $3.750 $4.780 risen by 27.47%
$156 MOGL - Updated Estimated Distribution - 30 June 2021 30 Jun 2021 9:02AM $3.710 $4.780 risen by 28.84%

151 - 175 of 191 results

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

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