Monash Absolute Active Trust (Hedge Fund) (maat) Logo

Monash Absolute Active Trust (Hedge Fund) (MAAT)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MAAT Chart

Snapshot

MAAT's Principal Activity is the exchange Traded Fund.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -16.62%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,636 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.0625
Book Value Per Share $0.00

Broker Consensus

MAAT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Monash Absolute Active Trust (Hedge Fund) (MAAT) is an Australian registered manged investment scheme. The fund aims to deliver double digit returns while limiting loss of capital over a full market cycle. The fund is long biased long/short fund.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.perpetual.com.au
Registry Mainstream Fund Services Pvt Ltd
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
05/10/2022 Report (Annual)
30/03/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/04/2022 $0.014 0% $0.014 Interim 26/04/2022
04/01/2022 $0.0165 0% $0.0165 Interim 24/01/2022
01/10/2021 $0.016 0% $0.016 Interim 21/10/2021
01/07/2021 $0.016 0% $0.016 Final 22/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0625
Gross DPS(TTM) $0.0625
Dividend yield
Gross yield
Payout Ratio 27%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Glenn Stephen Foster Non-Executive Director Feb 2021

Mr Glenn Stephen Foster

Non-Executive Director

No profile reported in the last annual report.

Ms Vicki Riggio Non-Executive Director N/A

Ms Vicki Riggio

Non-Executive Director

No profile reported in the last annual report.

Mr Phillip Anthony Blackmore Alternate Director N/A

Mr Phillip Anthony Blackmore

Alternate Director

No profile reported in the last annual report.

Mr Richard Lyn McCarthy Non-Executive Director N/A

Mr Richard Lyn McCarthy

Non-Executive Director

No profile reported in the last annual report.

Mr Simone Alison Mosse Non-Executive Director N/A

Mr Simone Alison Mosse

Non-Executive Director

No profile reported in the last annual report.

Director Interests

The current holdings of MAAT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Simone Mosse N/A N/A N/A N/A N/A
Richard McCarthy N/A N/A N/A N/A N/A
Phillip Blackmore N/A N/A N/A N/A N/A
Glenn Foster N/A N/A N/A N/A N/A
Vicki Riggio N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 Shareholders 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MAAT in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $1.055 30 June
MAAT Historical Price Data (CSV)
Up to 20 years of EOD share price history
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