Montaka Global Extension Fund (Quoted Managed Hedge Fund) (mkax) Logo

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MKAX ASX Chart

Snapshot

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a global equities manager with offices in Sydney, Melbourne and New York. The Fund seeks to invest in a portfolio of high-quality global equities listed on major global exchanges (the Long Portfolio) purchased at a discount to our estimate of their intrinsic value.

Share Price Activity (ASX)

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +31.38%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 992 of 2,349
Sector Rank 373 of 649

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WVOL / AUMF / USD
EPS $0.00
DPS $0.199
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Surry Hills NSW 2010
Website montaka.com
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/09/2025 Report (Annual)

Former Company Names

  • Montaka Global Extension Fund (Quoted Managed Hedge Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2025 $0.111 0% $0.111 Interim 21/01/2025
01/07/2024 $0.088 0% $0.088 Final 25/07/2024
02/01/2024 $0.074 0% $0.074 Interim 19/01/2024
03/07/2023 $0.066 0% $0.066 Final 25/07/2023
03/01/2023 $0.056 0% $0.056 Interim 19/01/2023
01/07/2022 $0.062 0% $0.062 Final 21/07/2022
30/12/2021 $0.1045 0% $0.1045 Interim 24/01/2022
29/06/2021 $0.0933 0% $0.0933 Final 23/07/2021
30/12/2020 $0.086 0% $0.086 Interim 19/01/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.199
Gross DPS(TTM) $0.199
Dividend yield
Gross yield
Payout Ratio 18%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MKAX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Alexis Dodwell 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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.55 28 June
2023 $2.65 30 June
2022 $2.60 30 June
2021 $3.71 30 June
2020 $3.33 30 June
MKAX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.