Montaka Global
Long Only Equities Fund
(MANAGED FUND) ASX TICKER: MOGL
FUND OVERVIEW
The Montaka Global Long Only Equities Fund (ASX: MOGL) is highly focussed on investing in long-term winners in attractive transforming markets when they are undervalued and offer outsized return potential.
Investors benefit from an easily accessible listed structure with ‘live’ pricing and sufficient liquidity around ‘fair value’. Investors can buy and sell units on the ASX (ticker: MOGL) in the same way as other listed securities, through a broker or trading account or they can also choose to invest directly with the Fund.
- ASX-listed with additional direct unlisted access
- Concentrated portfolio of typically 15-30 long positions
- Long-term capital growth
- Target distributions 4.5% p.a.
- Inception December 2017 (strategy inception July 2015)
- View the Fact Sheet for more information
HOW TO INVEST
Price
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Last Updated
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Performance
As at 31 Oct 2023
Fund inception date: 19 December 2017
Performance is net of fees and assumes distributions are reinvested. Past performance is not an indicator of future performance
INVESTOR CENTRE
The Montaka unit register is maintained by Apex Fund Services Pty Ltd (formerly Mainstream Fund Services Pty Ltd)
By visiting the Apex Investor Centre, unitholders can:
- View their holding details
- Register to receive Annual Reports electronically
- Access and update information held by our Unit Registry
- View information relating to dividend and transaction history & tax statements
- Provide the Tax File Number or ABN
- Download forms, change address details, update communication preferences and add or amend direct credit details.
When you visit the Apex Login page you will need your Security Reference Number (SRN) or Holder identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction and distribution statements.
For all other questions, please contact the Registry:
Apex Fund Services Pty Ltd
GPO Box 4968
Sydney NSW 2001
P: +61 1300 133 451 (toll-free within Australia )
F: +61 2 9251 3525
DISTRIBUTION
FAQs
DOCUMENTS & LINKS
ASX Announcements can be viewed here.
Montaka Global Long Only Equities Fund (Managed Fund) PDS Update – 1/11/2023
REQUEST A CALL
If you are a current investor and need assistance with change of details, tax statements, please contact the unit registry, Mainstream Group on +61 1300 133 451 (toll free within Australia) or email mgim@mainstreamgroup.com
When you visit the Montaka Web Portal, you will need your security reference number (SRN) or Holder Identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction statement.
Montaka Global Pty Ltd AFSL: ABN 62 604 878 533, AFSL No. 516942 (previously known as MGIM Pty Ltd) is the investment manager and can be reached on 02 7202 0100 or email at office@7msldr.serveravatartmp.com
