Montaka Global Extension Fund (Quoted Managed Hedge Fund) (ASX:MKAX) Share Price

MKAX Chart

Snapshot

MKAX'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
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-9.68%

Size

Market Capitalisation
ASX Rank	1,379 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.1793
NTA 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

Date	Heading	Pages	File Size	Time

Corporate Overview

Montaka Global Extension Fund (Quoted Managed Hedge Fund) (MKAX) is a newly formed managed investment scheme which has been registered with ASIC. The fund aims to provide investors with long term capital growth, with a focus on managing downside risk. The investment objective is not intended to be a forecast. It is only an indication of what the investment strategy aims to achieve over the medium to long term, assuming financial markets remain relatively stable during that time.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Surry Hills NSW 2010
Website	montaka.com/our-philosophy/active-extension/mkax
Registry	Mainstream Fund Services Pvt Ltd
Auditor	Ernst & Young
Date Listed	-

Upcoming Calendar (Forecasted)

Date	Event
19/10/2022	Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
29/06/2021	$0.0933	0%	$0.0933	Final	23/07/2021
30/12/2020	$0.086	0%	$0.086	Interim	19/01/2021

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.1793
Gross DPS(TTM)	$0.1793
Dividend yield
Gross yield
Payout Ratio	38%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Simone Alison Mosse	Non-Executive Director	Sep 2019	Mr Simone Alison Mosse Non-Executive Director No Profile Reported in Annual Report.
Ms Vicki Riggio	Non-Executive Director	N/A	Ms Vicki Riggio Non-Executive Director No Profile Reported in Annual Report.
Mr Glenn Stephen Foster	Non-Executive Director	N/A	Mr Glenn Stephen Foster Non-Executive Director No Profile Reported in Annual Report.
Mr Phillip Anthony Blackmore	Alternate Director	N/A	Mr Phillip Anthony Blackmore Alternate Director No Profile Reported in Annual Report.
Mr Richard Lyn McCarthy	Non-Executive Director	N/A	Mr Richard Lyn McCarthy Non-Executive Director No Profile Reported in Annual Report.