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Montaka Global Extension Fund - Complex ETF

MKAXMontaka / PerpetualLast updated: Dec 25

What MKAX does

The Montaka Global Extension Fund - Complex ETF (MKAX) is designed to give investors exposure to a diverse range of global companies. Unlike traditional funds, MKAX uses a unique strategy that involves both buying shares of companies it believes will perform well and selling shares of those it expects to underperform. This approach aims to maximise returns by capitalising on both rising and falling markets. Managed by Montaka and Perpetual, the fund charges a management fee of 1.25% and does not follow a specific benchmark, allowing it flexibility in selecting investments that align with its strategy.

Management Fee

1.25%

Distribution Yield

5.15%

Fund Under Management

$84M

-5.27M

Monthly Liquidity

0.03%

Spread

0.59%

Last Price

...

Product Type

Complex

Monthly fund flows

Monthly Flow

$-0.01M

12-Month Flow

+$6.39M

Trading Activity

Transacted Value

$0M

Volume

6,694

Number of Trades

37

Monthly Liquidity

0.03%

Performance

1 Month

-6.58%

1 Year

-2.52%

3 Year

30.08%

5 Year

8.92%

Total Return

Share Price Chart

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