The Montaka Global Extension Fund - Complex ETF (ASX:MKAX)

Australia · Delayed Price · Currency is AUD

3.310

-0.030 (-0.90%)

Last updated: Sep 21, 2026, 1:31 PM AEST

Assets	77.81M
Expense Ratio	1.25%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	13.43%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-18.75%

Volume	3
Open	3.310
Previous Close	3.340
Day's Range	3.310 - 3.310
52-Week Low	2.710
52-Week High	4.600
Beta	0.37
Holdings	10
Inception Date	Jun 24, 2020

About MKAX

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.

Asset Class Alternatives

Category Long/Short

Stock Exchange Australian Securities Exchange

Ticker Symbol MKAX

Provider Montaka

Performance

MKAX had a total return of -18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Top Holdings

100.89% of assets

Name	Symbol	Weight
KKR & Co. Inc.	KKR	16.20%
Amazon.com, Inc.	AMZN	15.25%
Blackstone Inc.	BX	14.34%
Microsoft Corporation	MSFT	13.70%
ServiceNow, Inc.	NOW	8.28%
Meta Platforms, Inc.	META	8.04%
Alphabet Inc.	GOOGL	6.60%
Tencent Holdings Limited	0700	6.50%
Floor & Decor Holdings, Inc.	FND	6.27%
Salesforce, Inc.	CRM	5.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.01547 AUD	Jul 20, 2026
Jan 2, 2026	0.4291 AUD	Jan 13, 2026
Jul 1, 2025	0.101 AUD	Jul 18, 2025
Jan 2, 2025	0.111 AUD	Jan 21, 2025
Jul 1, 2024	0.088 AUD	Jul 25, 2024
Jan 2, 2024	0.074 AUD	Jan 19, 2024

Full Dividend History