MOGL
Asset Logo

Montaka Gbl Long Only Equities Fund (Managed Fund)

๐Ÿ‡ฆ๐Ÿ‡บ ASX

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 7.47%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

4.22%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

4
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

Montgomery Global Equities (Managed Fund) (MOGL) is an Exchange Traded Fund which provide access to a portfolio of 15-30 extraordinary under-valued global companies with themes unavailable on the ASX and generally unavailable through much larger global managed funds. The Fund has a target distribution rate of at least 4.5% per annum, paid semi-annually.

๐Ÿ“ˆ Performance

Price History

+49.25%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

4.22%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$42.16

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Dividend reinvestment

Learn more

* Based on the most recent dividend

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

Estimate your dividend

If you held

$

of MOGL, your last dividend payment(s) would have been:

$ 220.38

on Thu Jul 25 2024

$ 214.09

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.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.17

0.00%

2023

$0.13

0.00%

2022

$0.16

0.00%

2021

$0.16

0.00%

2020

$0.16

0.00%

2019

$0.24

0.00%

2018

$0.09

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$5.00

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in MOGL

4

๐Ÿ“Š Total Capital Earnings

$42K

๐Ÿ”ƒ Average investment frequency

15 weeks

๐Ÿ’ต Average investment amount

$295

โฐ Last time a customer invested in MOGL

1112 days
MOGL investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

20%

100k - 150k

20%

50k - 100k

Less than 50k

60%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

25%

35 - 90

75%
๐Ÿ™‹ Legal gender of investors

Female

25%

Male

75%

Pearlers who invest in MOGL also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

4.44%

๐Ÿ“Š Share price

$104.70 AUD

โ›ณ๏ธ DIVERSIFIED

๐Ÿ’ธ FINANCIALS

๐Ÿงฑ MATERIALS

Find Out More

Medibank Private Ltd. engages in the underwriting and distribution of private health insurance policies. The firm underwrites and distributes private health insurance policies under its two brands, Medibank and ahm. The company has two segments. Health Insurance segment offers private health insurance products including hospital cover and ancillary cover, as stand-alone products or packaged products that combine the two. Hospital cover provides members with health cover for hospital treatments, whereas ancillary cover provides members with health cover for healthcare services such as dental, optical and physiotherapy. Medibank Health segment is engaged in a range of activities including contracting with government and corporate customers to provide health management and in-home care services, as well as providing a range of telehealth services in Australia. In addition, it distributes travel, life and pet insurance products on behalf of other insurers as part of a strategy to retain members and leverage its distribution network.

๐Ÿ™Œ Performance (5Yr p.a)

3.87%

๐Ÿ“Š Share price

$3.76 AUD

๐Ÿ‘ฉโ€๐Ÿ’ผ INSURANCE

๐Ÿ’ฐ HIGH DIVIDEND

IEM.AX was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the equity market performance in global emerging markets.

๐Ÿ™Œ Performance (5Yr p.a)

0.85%

๐Ÿ“Š Share price

$66.30 AUD

๐ŸŒ GLOBAL

HVST.AX was created on 2014-10-29 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 226.57m in AUM and 54 holdings. HVST.AX aims to provide exposure to large-cap Australian shares, along with the potential for franked income that is at least 1.5x the yield of the Australian broad sharemarket on an annual basis.

๐Ÿ™Œ Performance (5Yr p.a)

-1.60%

๐Ÿ“Š Share price

$13.80 AUD

๐Ÿ’ฐ HIGH DIVIDEND

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).

๐Ÿ™Œ Performance (5Yr p.a)

13.02%

๐Ÿ“Š Share price

$83.20 AUD

๐Ÿ›๏ธ CONSUMER

๐Ÿญ INDUSTRIALS

๐Ÿ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

Moho Resources Ltd. is a minerals explorations company, which engages in the exploration and evaluation of mineral deposits of nickel, copper, cobalt, and gold. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-11-07. The firm is actively exploring for nickel, PGEs and gold at Silver Swan North, Manjimup and Burracoppin in WA and Empress Springs in Queensland. The Empress Springs Project comprises over three exploration permits for mineral exploration (PM25208, EPM25209 and EPM25210) with a total area of approximately 773 square kilometers (km2). The project is located approximately 25 kilometers (km) due south of the town of Croydon and about 700 km west-northwest of Townsville in north Queensland. The Silver Swan North Project is located approximately 50 km northeast of the regional mining center of Kalgoorlie in Western Australia and covers approximately 55 km2 and consists of five granted tenements and one tenement application within the Kalgoorlie Terrane. The Burracoppin project is located within the Southwest Terrane, the southwestern tectono-stratigraphic element of the Archaean aged Yilgarn Craton in Western Australia.

๐Ÿ™Œ Performance (5Yr p.a)

-18.00%

๐Ÿ“Š Share price

$0.01 AUD

โ›๏ธ MINING

Moab Minerals Ltd. engages in the exploration and development of REX Uranium-Vanadium project located in Uravan Mineral Belt of Colorado. The firm is focused on the exploration and development of the REX Uranium-Vanadium Project located in the famed Uravan Mineral Belt of Colorado. The project is 60% owned by the Company and contains historic uranium mines including, Blackfoot/Rattlesnake, Wedge, Merry Widow, Sunbeam, and Vanadium King. The REX Uranium-Vanadium Project is located about 130 kilometers (km) east of the town of Moab. The company holds an 11.02% interest in CAA Mining Limited, an exploration and development company focused on lithium and gold exploration in Ghana, Africa. The company holds the Highline Copper-Cobalt Project in southern Nevada, as well as the Woodlands Projects in Western Australia. The Highline Copper-Cobalt Project is located within the Goodsprings Mining District, in the Clark County of Nevada, United States. The Woodlands Project is located about 875 km northeast of Perth. The company also holds the Manyoni and Octavo uranium projects.

๐Ÿ™Œ Performance (5Yr p.a)

-13.60%

๐Ÿ“Š Share price

$0.00 AUD

โ›๏ธ MINING

Magnis Energy Technologies Ltd. is an integrated lithium-ion battery technology and materials company, which engages in the business of exploring, developing, and mining natural flake graphite. The company is headquartered in Sydney, New South Wales and currently employs 9 full-time employees. The company went IPO on 2005-10-25. Its subsidiary, Imperium3 New York Inc. (iM3NY), operates the Lithium-ion battery plant in Endicott, New York. iM3NY has commenced commercial production of Li ion cells and accelerating its ramp-up plans to produce 15,000 cells/day up to an annual production rate of 1.8 gigawatt hours with several binding offtakes already secured. Charge CCCVโ€™s (C4Vโ€™s) proprietary Li-ion battery technology and discoveries are known for extending battery life, greater safety and charge performance. C4Vโ€™s also provides value chain solutions for Li ion battery manufacturing through cell design and engineering, cell fabrication process, qualification of raw materials supply chain and cell fabrication equipment supplier, blueprint of plants and engaging with engineering, procurement and construction (EPC) contractors.

๐Ÿ™Œ Performance (5Yr p.a)

-12.00%

๐Ÿ“Š Share price

$0.04 AUD

โ›๏ธ MINING

MOAT.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

๐Ÿ™Œ Performance (5Yr p.a)

12.90%

๐Ÿ“Š Share price

$131.08 AUD

๐Ÿฉบ HEALTH CARE

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

๐Ÿค– TECHNOLOGY

๐Ÿ“ˆ HIGH PRICE GROWTH

Compare
Add to watchlist