InvestSMART

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

- Current share price for MOGL : $4.770

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 - Estimated Distribution - 30 June 2021 22 Jun 2021 9:35AM $3.720 $4.770 risen by 28.23%
$156 MOGL May2021 Investment Report 7 Jun 2021 4:31PM $3.520 $4.770 risen by 35.51%
$156 Monthly Net Redemption and Units on Issue - 31 May 2021 4 Jun 2021 4:31PM $3.550 $4.770 risen by 34.37%
$156 Quarterly Portfolio Disclosure - 31 March 2021 31 May 2021 3:14PM $3.520 $4.770 risen by 35.51%
$156 MOGL Investment Report April 2021 13 May 2021 10:51AM $3.370 $4.770 risen by 41.54%
$156 Monthly Net Redemption and Units on Issue - 30 April 2021 7 May 2021 9:24AM $3.490 $4.770 risen by 36.68%
$156 Monthly Net Redemption and Units on Issue - 31 March 2021 9 Apr 2021 2:59PM $3.540 $4.770 risen by 34.75%
$156 MOGL March2021 Investment Report 8 Apr 2021 4:37PM $3.500 $4.770 risen by 36.29%
$156 Monthly Net Redemption and Units on Issue - 31 January 2021 4 Feb 2021 6:31PM $3.490 $4.770 risen by 36.68%
$156 MOGL - Business Update 2 Feb 2021 4:03PM $3.450 $4.770 risen by 38.26%
$156 MOGL - Final Distribution - 31 December 2020 13 Jan 2021 3:52PM $3.270 $4.770 risen by 45.87%
$156 Monthly Net Redemption and Units on Issue - 31 December 2020 7 Jan 2021 2:25PM $3.260 $4.770 risen by 46.32%
$156 MOGL - Estimated Distribution - 31 December 2020 18 Dec 2020 2:13PM $3.470 $4.770 risen by 37.46%
$156 MOGL Investment Report 30 November 2020 16 Dec 2020 4:55PM $3.410 $4.770 risen by 39.88%
$156 Monthly Net Redemption and Units on Issue - 30 November 2020 4 Dec 2020 5:25PM $3.480 $4.770 risen by 37.07%
$156 MOGL Quarterly Portfolio Disclosure - 30 September 2020 30 Nov 2020 4:38PM $3.400 $4.770 risen by 40.29%

176 - 191 of 191 results

Page 8 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.