Montaka GBL Long Only Equities Fund (Managed Fund) (mogl) Logo

Montaka GBL Long Only Equities Fund (Managed Fund) (MOGL)

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

MOGL ASX Chart

Snapshot

Montaka Global Long Only Equities Fund (Managed Fund) is a registered managed investment scheme quoted on the ASX. The Fund aims to provide investors with long term capital growth and distributions of 4.5% p.a. through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index, in Australian Dollars over a rolling 5- year period, net of fees. The Fund typically invests in a high conviction portfolio of 15 to 30 businesses listed on major global stock exchanges, and cash. Perpetual Trust Services Limited is Responsible Entity for the Fund

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +35.86%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 952 of 2,382
Sector Rank 333 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies PCG / USD / TBIL
EPS $0.00
DPS $0.151
Book Value Per Share $0.00

Broker Consensus

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

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Surry Hills NSW 2010
Website montaka.com
Registry Mainstream Fund Services Pvt Ltd
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
19/09/2024 Report (Annual)

Former Company Names

  • Montgomery Global Equities Fund (Managed Fund) (MOGL), 16/03/2021

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/01/2024 $0.079 0% $0.079 Interim 19/01/2024
03/07/2023 $0.072 0% $0.072 Final 25/07/2023
03/01/2023 $0.061 0% $0.061 Interim 19/01/2023
01/07/2022 $0.063 0% $0.063 Final 21/07/2022
30/12/2021 $0.095 0% $0.095 Interim 24/01/2022
29/06/2021 $0.0854 0% $0.0854 Final 23/07/2021
30/12/2020 $0.077 0% $0.077 Interim 19/01/2021
29/06/2020 $0.0739 0% $0.0739 Final 24/07/2020
30/12/2019 $0.0837 0% $0.0837 Interim 17/01/2020
27/06/2019 $0.169 0% $0.169 Final 23/07/2019
28/12/2018 $0.071 0% $0.071 Interim 17/01/2019
28/06/2018 $0.00 0% $0.00 Final 17/07/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.151
Gross DPS(TTM) $0.151
Dividend yield
Gross yield
Payout Ratio 12%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MOGL 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
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
2023 $3.28 30 June
2022 $2.86 30 June
2021 $3.74 30 June
2020 $3.22 30 June
2019 $3.60 28 June
2018 $3.52 29 June
MOGL 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.