Montaka Global Long Only Equites Fund (Managed Fund) (ASX:MOGL)

Australia · Delayed Price · Currency is AUD

4.240

0.00 (0.00%)

Sep 22, 2026, 3:02 PM AEST

Assets	143.21M
Expense Ratio	1.32%
PE Ratio	28.96
Dividend (ttm)	0.24
Dividend Yield	5.76%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	166.93%
1-Year Return	-9.97%

Volume	2,927
Open	4.240
Previous Close	4.240
Day's Range	4.240 - 4.250
52-Week Low	3.600
52-Week High	5.170
Beta	0.37
Holdings	10
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 -9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top Holdings

62.49% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.56%
Microsoft Corporation	MSFT	8.66%
Meta Platforms, Inc.	META	7.14%
KKR & Co. Inc.	KKR	6.75%
Alphabet Inc.	GOOGL	6.07%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.29%
Mastercard Incorporated	MA	4.81%
Visa Inc.	V	4.70%
Tencent Holdings Limited	0700	4.32%
S&P Global Inc.	SPGI	4.19%

View More Holdings

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

Full Dividend History