Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)
Australia · Delayed Price · Currency is AUD 4.110
-0.080 (-1.91%)
Oct 30, 2026, 11:48 AM AEDT
| Assets | 139.75M |
| Expense Ratio | 1.32% |
| PE Ratio | 22.82 |
| Forward PE | 19.67 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 136.39% |
| Volume | 17,938 |
| Open | 4.150 |
| Previous Close | 4.190 |
| Day's Range | 4.110 - 4.150 |
| 52-Week Low | 3.600 |
| 52-Week High | 5.000 |
| Beta | 0.38 |
| Holdings | 10 |
| Inception Date | Dec 19, 2017 |