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

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

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

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -26.62%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,599 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.1978
Book Value Per Share $3.66

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
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) $0.1978
Gross DPS(TTM) $0.1978
Dividend yield
Gross yield
Payout Ratio 38%
DRP Yes
DRP Features -

Directors & Management

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.

Director Interests

The current holdings of MKAX 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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $3.71 30 June
2020 $3.33 30 June
MKAX Historical Price Data (CSV)
Up to 20 years of EOD share price history
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