Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)
Australia · Delayed Price · Currency is AUD 3.810
0.00 (0.00%)
At close: Jul 23, 2026
-21.28% (1Y)
| Assets | n/a |
| Expense Ratio | 1.32% |
| PE Ratio | 26.03 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.41% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 166.95% |
| 1-Year Return | -16.68% |
| Volume | 600 |
| Open | 3.810 |
| Previous Close | n/a |
| Day's Range | 3.810 - 3.810 |
| 52-Week Low | 3.600 |
| 52-Week High | 5.170 |
| Beta | 0.37 |
| Holdings | n/a |
| Inception Date | Dec 19, 2017 |
About MOGL
This Fund seeks to deliver substantial long-term capital appreciation and provide annual income distributions of at least 4.5%. It achieves this by investing in a carefully selected portfolio of high-quality international equities. Furthermore, the Fund aims to outperform the MSCI World Net Total Return Index (denominated in Australian Dollars, after all fees) over any five-year rolling period. However, investment returns are not guaranteed.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol MOGL
Provider Montgomery
Index Tracked MSCI World Index
Performance
MOGL had a total return of -16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.13636 AUD | Jul 20, 2026 |
| Jan 2, 2026 | 0.108 AUD | Jan 13, 2026 |
| Jul 1, 2025 | 0.1371 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.113 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 0.093 AUD | Jul 25, 2024 |
| Jan 2, 2024 | 0.079 AUD | Jan 19, 2024 |