MKAX's Principal Activity is the exchange Traded Fund.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -26.62% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.1978 |
Book Value Per Share | $3.66 |
MKAX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
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 | - |
Date | Event |
---|---|
19/10/2022 | Report (Annual) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.1978 |
Gross DPS(TTM) | $0.1978 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 38% |
DRP | Yes |
DRP Features | - |
The current holdings of MKAX directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $3.71 | 30 June |
2020 | $3.33 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.