MKAX
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Montaka Global Extension Fund (Quoted Managed Hedge Fund)

🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 7.52%
Annual Growth

4 years average annual growth

💰

4.64%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

MKAX.AX was created on 2020-06-24 by Montaka. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to provide Unitholders with long term capital growth, with a focus on managing downside risk.

🌐 Website

📈 Performance

Price History

+33.43%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.64%

💰 Annual Distribution Earnings Per $1,000 invested**

$46.42

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of MKAX, your last distribution payment(s) would have been:

$ 247.89

on Thu Jul 25 2024

$ 237.18

on Fri Jan 19 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.16

0.00%

2023

$0.12

0.00%

2022

$0.17

0.00%

2021

$0.18

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.25%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$4.47

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MKAX

0

📊 Total Capital Earnings

$-395.08

🔃 Average investment frequency

11 weeks

💵 Average investment amount

$4,991

Last time a customer invested in MKAX

291 days
MKAX investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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🙌 Performance (5Yr p.a)

-16.39%

📊 Share price

$0.01 AUD

⛏️ MINING

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Mighty Kingdom Pty Ltd. engages video games development. The company is headquartered in Adelaide, South Australia. The company went IPO on 2021-04-21. The firm is engaged in developing a portfolio of video games for consoles, personal computers (PC) and mobile platforms. The firm has business activities in one area, which is video games development. Mobile games and apps developed and/or published by the Company are made available for customers on different app stores, including Apple’s App Store, Google’s Google Play and Valve’s Steam Store. The firm monetizes its games and apps through in-app purchases and advertising offered to the consumers within games and apps for smartphones and tablets. The company has released over 50 games, which includes Shopkins, LEGO Friends: Heartlake Rush, Gabby’s Dollhouse, Wild Life and Ava’s Manor, among others. The Company’s wholly owned subsidiaries include Mighty Kingdom Games Pty Ltd, Mighty Kingdom Services Pty Ltd, Mighty Kingdom IP Pty Ltd and Rise Games Pty Ltd.

📊 Share price

$0.04 AUD

🎥 MEDIA

📊 Share price

$0.00 AUD

Mirrabooka Investments Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2001-06-28. Mirrabooka Investments Limited is an Australia-based investment company. The firm specializes in investing in small- and mid-sized companies in Australia and New Zealand. The firm's investment objective is to provide medium to long term investment gains through holding core investments in selected small and medium sized companies (companies which fall outside the S&P/ASX 50 Leaders Index) and to provide attractive dividend returns to shareholders from these investments. The firm's has invested across various sectors, which include consumer discretionary, industrials, other financials, information technology, communication services, healthcare, materials, real estate, energy and consumer staples.

🙌 Performance (5Yr p.a)

5.85%

📊 Share price

$3.36 AUD
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