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MOG MOGL - Pause in Trading to be liftedPRICE SENSITIVE21/12/22 download Created with Sketch. 137.04KB
MOG Pause in TradePRICE SENSITIVE21/12/22 download Created with Sketch. 135.2KB
MOG MOGL - Estimated Distribution - 31 Dec 2022PRICE SENSITIVE14/12/22 download Created with Sketch. 298.43KB
MOG MOGL - Monthly Redemption and Units on Issue - Nov 2207/12/22 download Created with Sketch. 141.75KB
MOG MOGL Quarterly Portfolio Disclosure - 30 Sep 2230/11/22 download Created with Sketch. 212.62KB
MOG MOGL October2022 Monthly Investment Report08/11/22 download Created with Sketch. 227.59KB
MOG MOGL - Monthly Redemption and Units on Issue - Oct 2207/11/22 download Created with Sketch. 215.51KB
MOG MOGL Report September 202213/10/22 download Created with Sketch. 228KB
MOG MOGL - Monthly Redemption and Units on Issue - Sept 2207/10/22 download Created with Sketch. 215.51KB
MOG FY22 Financials - Montaka Global Long Only Equities Fund29/09/22 download Created with Sketch. 762.67KB
MOG MOGL Investment Report August2213/09/22 download Created with Sketch. 227.66KB
MOG MOGL - Monthly Redemption and Units on Issue - Aug 2206/09/22 download Created with Sketch. 215.52KB
MOG MOGL Quarterly Portfolio Disclosure - 30 Aug 2230/08/22 download Created with Sketch. 153.09KB
MOG MOGL Investment Report July2215/08/22 download Created with Sketch. 227.49KB
MOG MOGL - Monthly Redemption and Units on Issue - July 2205/08/22 download Created with Sketch. 215.51KB
MOG MOGL Investment Report June2215/07/22 download Created with Sketch. 228.76KB
MOG MOGL - Distribution - 30 June 22 FINALPRICE SENSITIVE14/07/22 download Created with Sketch. 291KB
MOG MOGL - Monthly Redemption and Units on Issue - June 2207/07/22 download Created with Sketch. 215.48KB
MOG MOGL - Distribution - 30 June 22PRICE SENSITIVE27/06/22 download Created with Sketch. 298.32KB
MOG MOGL Investment Report May 202215/06/22 download Created with Sketch. 223.02KB
MOG MOGL - Monthly Redemption and Units on Issue - May 2207/06/22 download Created with Sketch. 141.8KB
MOG MOGL Quarterly Portfolio Disclosure - 31 March 2231/05/22 download Created with Sketch. 292.71KB
MOG MOGL Apr22 Investment Report09/05/22 download Created with Sketch. 223.08KB
MOG MOGL - Monthly Redemption and Units on Issue - April 2205/05/22 download Created with Sketch. 139.12KB
MOG MOGL PDS April 202229/04/22 download Created with Sketch. 2.79MB
MOG MOGL - Investor Notice 29.04.202229/04/22 download Created with Sketch. 93.65KB
MOG MOGL - Monthly Redemption and Units on Issue - 31 March 2207/04/22 download Created with Sketch. 139.11KB
MOG MOGL FY22 Half-Year Report11/03/22 download Created with Sketch. 524.23KB
MOG MOGL February 2022 Investment Report08/03/22 download Created with Sketch. 222.41KB
MOG MOGL - Monthly Redemption and Units on Issue - 28 Feb 2207/03/22 download Created with Sketch. 139.13KB
MOG MOGL Quarterly Portfolio Disclosure - 31 Dec 202128/02/22 download Created with Sketch. 153.08KB
MOG MOGL Investment Report 31 January 202208/02/22 download Created with Sketch. 241.21KB
MOG MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 2207/02/22 download Created with Sketch. 138.74KB
MOG Quarterly Letter to Shareholders Dec202120/01/22 download Created with Sketch. 351.37KB
MOG MOGL Report December 202120/01/22 download Created with Sketch. 234.52KB
MOG MOGL - Final Distribution - 31 Dec 202117/01/22 download Created with Sketch. 234.27KB
MOG MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb10/01/22 download Created with Sketch. 138.65KB
MOG MOGL -Distribution - 31 December 202121/12/21 download Created with Sketch. 667.73KB
MOG MOGL Investment Report November 202107/12/21 download Created with Sketch. 234.32KB
MOG MOGL - Monthly Net Redemption and Units on Issue - 30 Nov07/12/21 download Created with Sketch. 138.69KB
MOG MOGL Quarterly Portfolio Disclosure - 30 Sept 202130/11/21 download Created with Sketch. 231.31KB
MOG Monthly Net Redemption and Units on Issue - 31 October 202105/11/21 download Created with Sketch. 138.68KB
MOG MOGL October2021 Investment Report05/11/21 download Created with Sketch. 235.31KB
MOG Annual Report to shareholders - 30 June 202120/10/21 download Created with Sketch. 955.87KB
MOG Change of Registry15/10/21 download Created with Sketch. 53.95KB
MOG MOGL September 2021 Investment Report08/10/21 download Created with Sketch. 234.09KB
MOG Quarterly Letter - September 202108/10/21 download Created with Sketch. 479.89KB
MOG Monthly Net Redemption and Units on Issue - 30 Sept 202107/10/21 download Created with Sketch. 169.41KB
MOG Zenith assigns Recommended rating to MOGL20/09/21 download Created with Sketch. 166.17KB
MOG Target Market Determination20/09/21 download Created with Sketch. 1.28MB
MOG MOGL Investment Report 31 August 202115/09/21 download Created with Sketch. 236.52KB
MOG Monthly Net Redemption and Units on Issue - 31 August 202107/09/21 download Created with Sketch. 169.44KB
MOG Quarterly Portfolio Disclosure - 30 June 202130/08/21 download Created with Sketch. 210.18KB
MOG Monthly Net Redemption and Units on Issue - 31 July 202106/08/21 download Created with Sketch. 169.57KB
MOG MOGL July 2021 Investment Report06/08/21 download Created with Sketch. 265.39KB
MOG Final Distribution - 30 June 202116/07/21 download Created with Sketch. 207.92KB
MOG MOGL Investment Report June 202109/07/21 download Created with Sketch. 313.79KB
MOG Monthly Net Redemption and Units on Issue - 30 June 202107/07/21 download Created with Sketch. 169.53KB
MOG MOGL - Updated Estimated Distribution - 30 June 2021PRICE SENSITIVE30/06/21 download Created with Sketch. 240.09KB
MOG MOGL - Estimated Distribution - 30 June 202122/06/21 download Created with Sketch. 211.05KB
MOG MOGL May2021 Investment Report07/06/21 download Created with Sketch. 312.12KB
MOG Monthly Net Redemption and Units on Issue - 31 May 202104/06/21 download Created with Sketch. 169.42KB
MOG Quarterly Portfolio Disclosure - 31 March 202131/05/21 download Created with Sketch. 204.62KB
MOG MOGL Investment Report April 202113/05/21 download Created with Sketch. 305.76KB
MOG Monthly Net Redemption and Units on Issue - 30 April 202107/05/21 download Created with Sketch. 169.19KB
MOG Monthly Net Redemption and Units on Issue - 31 March 202109/04/21 download Created with Sketch. 138.63KB
MOG MOGL March2021 Investment Report08/04/21 download Created with Sketch. 295.58KB
MOG MOGL - Updated PDS effective 17 March 2021PRICE SENSITIVE17/03/21 download Created with Sketch. 2.25MB
MOG MOGL - Notice of change to PDSPRICE SENSITIVE17/03/21 download Created with Sketch. 113.25KB
MOG MOGL Investment Report 28 February 202116/03/21 download Created with Sketch. 295.08KB
MOG MOGL 31 December 2020 Interim Financial Report15/03/21 download Created with Sketch. 387.22KB
MOG Monthly Net Redemption and Units on Issue - 28 Februray 202105/03/21 download Created with Sketch. 163.87KB
MOG MOGL - Quarterly Portfolio Disclosure - 31 December 202001/03/21 download Created with Sketch. 167.44KB
MOG MOGL Investment Report 31 January 202116/02/21 download Created with Sketch. 297.39KB
MOG Monthly Net Redemption and Units on Issue - 31 January 202104/02/21 download Created with Sketch. 164.03KB
MOG MOGL - Business Update02/02/21 download Created with Sketch. 235.74KB
MOG MOGL - Final Distribution - 31 December 2020PRICE SENSITIVE13/01/21 download Created with Sketch. 236.23KB
MOG Monthly Net Redemption and Units on Issue - 31 December 202007/01/21 download Created with Sketch. 97.65KB
MOG MOGL - Estimated Distribution - 31 December 2020PRICE SENSITIVE18/12/20 download Created with Sketch. 204.46KB
MOG MOGL Investment Report 30 November 202016/12/20 download Created with Sketch. 284.35KB
MOG Monthly Net Redemption and Units on Issue - 30 November 202004/12/20 download Created with Sketch. 97.18KB
MOG MOGL Quarterly Portfolio Disclosure - 30 September 202030/11/20 download Created with Sketch. 167.37KB
MOG Monthly Net Redemption and Units on Issue - 31 October 202005/11/20 download Created with Sketch. 97.61KB
MOG MOGL Investment Report 30 September 202015/10/20 download Created with Sketch. 890.86KB
MOG Monthly Net Redemption and Units on Issue - 30 Sep 202006/10/20 download Created with Sketch. 97.58KB
MOG MOGL 2020 Annual Financial Report23/09/20 download Created with Sketch. 374.87KB
MOG MOGL Investment Report 31 August 202009/09/20 download Created with Sketch. 284.98KB
MOG Monthly Net Redemption and Units on Issue - 31 August 202004/09/20 download Created with Sketch. 97.64KB
MOG MOGL Quarterly Portfolio Disclosure - 30 June 202031/08/20 download Created with Sketch. 102.06KB
MOG MOGL Investment Report 31 July 202017/08/20 download Created with Sketch. 281.23KB
MOG Monthly Net Redemption and Units on Issue - 31 July 202005/08/20 download Created with Sketch. 97.64KB
MOG MOGL Investment Report 30 June 202015/07/20 download Created with Sketch. 869.56KB
MOG MOGL - Final Distribution - 30 June 2020PRICE SENSITIVE10/07/20 download Created with Sketch. 218.96KB
MOG Monthly Net Redemption and Units on Issue - 30 June 202007/07/20 download Created with Sketch. 97.63KB
MOG MOGL - Estimated Distribution - 30 June 2020PRICE SENSITIVE25/06/20 download Created with Sketch. 190.6KB
MOG MOGL - End of Financial Year Timetable - 30 June 202018/06/20 download Created with Sketch. 195.4KB
MOG MOGL Investment Report 31 May 202016/06/20 download Created with Sketch. 285.77KB
MOG Monthly Net Redemption and Units on Issue - 31 May 202005/06/20 download Created with Sketch. 97.65KB
MOG MOGL Quarterly Portfolio Disclosure - 31 March 202029/05/20 download Created with Sketch. 94.79KB
MOG MOGL Investment Report 30 April 202013/05/20 download Created with Sketch. 294.1KB
MOG MOGL - Pause in Trading to be lifted
21/12/22PRICE SENSITIVE download Created with Sketch. 137.04KB
MOG Pause in Trade
21/12/22PRICE SENSITIVE download Created with Sketch. 135.2KB
MOG MOGL - Estimated Distribution - 31 Dec 2022
14/12/22PRICE SENSITIVE download Created with Sketch. 298.43KB
MOG MOGL - Monthly Redemption and Units on Issue - Nov 22
07/12/22 download Created with Sketch. 141.75KB
MOG MOGL Quarterly Portfolio Disclosure - 30 Sep 22
30/11/22 download Created with Sketch. 212.62KB
MOG MOGL October2022 Monthly Investment Report
08/11/22 download Created with Sketch. 227.59KB
MOG MOGL - Monthly Redemption and Units on Issue - Oct 22
07/11/22 download Created with Sketch. 215.51KB
MOG MOGL Report September 2022
13/10/22 download Created with Sketch. 228KB
MOG MOGL - Monthly Redemption and Units on Issue - Sept 22
07/10/22 download Created with Sketch. 215.51KB
MOG FY22 Financials - Montaka Global Long Only Equities Fund
29/09/22 download Created with Sketch. 762.67KB
MOG MOGL Investment Report August22
13/09/22 download Created with Sketch. 227.66KB
MOG MOGL - Monthly Redemption and Units on Issue - Aug 22
06/09/22 download Created with Sketch. 215.52KB
MOG MOGL Quarterly Portfolio Disclosure - 30 Aug 22
30/08/22 download Created with Sketch. 153.09KB
MOG MOGL Investment Report July22
15/08/22 download Created with Sketch. 227.49KB
MOG MOGL - Monthly Redemption and Units on Issue - July 22
05/08/22 download Created with Sketch. 215.51KB
MOG MOGL Investment Report June22
15/07/22 download Created with Sketch. 228.76KB
MOG MOGL - Distribution - 30 June 22 FINAL
14/07/22PRICE SENSITIVE download Created with Sketch. 291KB
MOG MOGL - Monthly Redemption and Units on Issue - June 22
07/07/22 download Created with Sketch. 215.48KB
MOG MOGL - Distribution - 30 June 22
27/06/22PRICE SENSITIVE download Created with Sketch. 298.32KB
MOG MOGL Investment Report May 2022
15/06/22 download Created with Sketch. 223.02KB
MOG MOGL - Monthly Redemption and Units on Issue - May 22
07/06/22 download Created with Sketch. 141.8KB
MOG MOGL Quarterly Portfolio Disclosure - 31 March 22
31/05/22 download Created with Sketch. 292.71KB
MOG MOGL Apr22 Investment Report
09/05/22 download Created with Sketch. 223.08KB
MOG MOGL - Monthly Redemption and Units on Issue - April 22
05/05/22 download Created with Sketch. 139.12KB
MOG MOGL PDS April 2022
29/04/22 download Created with Sketch. 2.79MB
MOG MOGL - Investor Notice 29.04.2022
29/04/22 download Created with Sketch. 93.65KB
MOG MOGL - Monthly Redemption and Units on Issue - 31 March 22
07/04/22 download Created with Sketch. 139.11KB
MOG MOGL FY22 Half-Year Report
11/03/22 download Created with Sketch. 524.23KB
MOG MOGL February 2022 Investment Report
08/03/22 download Created with Sketch. 222.41KB
MOG MOGL - Monthly Redemption and Units on Issue - 28 Feb 22
07/03/22 download Created with Sketch. 139.13KB
MOG MOGL Quarterly Portfolio Disclosure - 31 Dec 2021
28/02/22 download Created with Sketch. 153.08KB
MOG MOGL Investment Report 31 January 2022
08/02/22 download Created with Sketch. 241.21KB
MOG MOGL - Monthly Net Redemption and Units on Issue - 31 Jan 22
07/02/22 download Created with Sketch. 138.74KB
MOG Quarterly Letter to Shareholders Dec2021
20/01/22 download Created with Sketch. 351.37KB
MOG MOGL Report December 2021
20/01/22 download Created with Sketch. 234.52KB
MOG MOGL - Final Distribution - 31 Dec 2021
17/01/22 download Created with Sketch. 234.27KB
MOG MOGL - Monthly Net Redemption and Units on Issue - 31 Decemb
10/01/22 download Created with Sketch. 138.65KB
MOG MOGL -Distribution - 31 December 2021
21/12/21 download Created with Sketch. 667.73KB
MOG MOGL Investment Report November 2021
07/12/21 download Created with Sketch. 234.32KB
MOG MOGL - Monthly Net Redemption and Units on Issue - 30 Nov
07/12/21 download Created with Sketch. 138.69KB
MOG MOGL Quarterly Portfolio Disclosure - 30 Sept 2021
30/11/21 download Created with Sketch. 231.31KB
MOG Monthly Net Redemption and Units on Issue - 31 October 2021
05/11/21 download Created with Sketch. 138.68KB
MOG MOGL October2021 Investment Report
05/11/21 download Created with Sketch. 235.31KB
MOG Annual Report to shareholders - 30 June 2021
20/10/21 download Created with Sketch. 955.87KB
MOG Change of Registry
15/10/21 download Created with Sketch. 53.95KB
MOG MOGL September 2021 Investment Report
08/10/21 download Created with Sketch. 234.09KB
MOG Quarterly Letter - September 2021
08/10/21 download Created with Sketch. 479.89KB
MOG Monthly Net Redemption and Units on Issue - 30 Sept 2021
07/10/21 download Created with Sketch. 169.41KB
MOG Zenith assigns Recommended rating to MOGL
20/09/21 download Created with Sketch. 166.17KB
MOG Target Market Determination
20/09/21 download Created with Sketch. 1.28MB
MOG MOGL Investment Report 31 August 2021
15/09/21 download Created with Sketch. 236.52KB
MOG Monthly Net Redemption and Units on Issue - 31 August 2021
07/09/21 download Created with Sketch. 169.44KB
MOG Quarterly Portfolio Disclosure - 30 June 2021
30/08/21 download Created with Sketch. 210.18KB
MOG Monthly Net Redemption and Units on Issue - 31 July 2021
06/08/21 download Created with Sketch. 169.57KB
MOG MOGL July 2021 Investment Report
06/08/21 download Created with Sketch. 265.39KB
MOG Final Distribution - 30 June 2021
16/07/21 download Created with Sketch. 207.92KB
MOG MOGL Investment Report June 2021
09/07/21 download Created with Sketch. 313.79KB
MOG Monthly Net Redemption and Units on Issue - 30 June 2021
07/07/21 download Created with Sketch. 169.53KB
MOG MOGL - Updated Estimated Distribution - 30 June 2021
30/06/21PRICE SENSITIVE download Created with Sketch. 240.09KB
MOG MOGL - Estimated Distribution - 30 June 2021
22/06/21 download Created with Sketch. 211.05KB
MOG MOGL May2021 Investment Report
07/06/21 download Created with Sketch. 312.12KB
MOG Monthly Net Redemption and Units on Issue - 31 May 2021
04/06/21 download Created with Sketch. 169.42KB
MOG Quarterly Portfolio Disclosure - 31 March 2021
31/05/21 download Created with Sketch. 204.62KB
MOG MOGL Investment Report April 2021
13/05/21 download Created with Sketch. 305.76KB
MOG Monthly Net Redemption and Units on Issue - 30 April 2021
07/05/21 download Created with Sketch. 169.19KB
MOG Monthly Net Redemption and Units on Issue - 31 March 2021
09/04/21 download Created with Sketch. 138.63KB
MOG MOGL March2021 Investment Report
08/04/21 download Created with Sketch. 295.58KB
MOG MOGL - Updated PDS effective 17 March 2021
17/03/21PRICE SENSITIVE download Created with Sketch. 2.25MB
MOG MOGL - Notice of change to PDS
17/03/21PRICE SENSITIVE download Created with Sketch. 113.25KB
MOG MOGL Investment Report 28 February 2021
16/03/21 download Created with Sketch. 295.08KB
MOG MOGL 31 December 2020 Interim Financial Report
15/03/21 download Created with Sketch. 387.22KB
MOG Monthly Net Redemption and Units on Issue - 28 Februray 2021
05/03/21 download Created with Sketch. 163.87KB
MOG MOGL - Quarterly Portfolio Disclosure - 31 December 2020
01/03/21 download Created with Sketch. 167.44KB
MOG MOGL Investment Report 31 January 2021
16/02/21 download Created with Sketch. 297.39KB
MOG Monthly Net Redemption and Units on Issue - 31 January 2021
04/02/21 download Created with Sketch. 164.03KB
MOG MOGL - Business Update
02/02/21 download Created with Sketch. 235.74KB
MOG MOGL - Final Distribution - 31 December 2020
13/01/21PRICE SENSITIVE download Created with Sketch. 236.23KB
MOG Monthly Net Redemption and Units on Issue - 31 December 2020
07/01/21 download Created with Sketch. 97.65KB
MOG MOGL - Estimated Distribution - 31 December 2020
18/12/20PRICE SENSITIVE download Created with Sketch. 204.46KB
MOG MOGL Investment Report 30 November 2020
16/12/20 download Created with Sketch. 284.35KB
MOG Monthly Net Redemption and Units on Issue - 30 November 2020
04/12/20 download Created with Sketch. 97.18KB
MOG MOGL Quarterly Portfolio Disclosure - 30 September 2020
30/11/20 download Created with Sketch. 167.37KB
MOG Monthly Net Redemption and Units on Issue - 31 October 2020
05/11/20 download Created with Sketch. 97.61KB
MOG MOGL Investment Report 30 September 2020
15/10/20 download Created with Sketch. 890.86KB
MOG Monthly Net Redemption and Units on Issue - 30 Sep 2020
06/10/20 download Created with Sketch. 97.58KB
MOG MOGL 2020 Annual Financial Report
23/09/20 download Created with Sketch. 374.87KB
MOG MOGL Investment Report 31 August 2020
09/09/20 download Created with Sketch. 284.98KB
MOG Monthly Net Redemption and Units on Issue - 31 August 2020
04/09/20 download Created with Sketch. 97.64KB
MOG MOGL Quarterly Portfolio Disclosure - 30 June 2020
31/08/20 download Created with Sketch. 102.06KB
MOG MOGL Investment Report 31 July 2020
17/08/20 download Created with Sketch. 281.23KB
MOG Monthly Net Redemption and Units on Issue - 31 July 2020
05/08/20 download Created with Sketch. 97.64KB
MOG MOGL Investment Report 30 June 2020
15/07/20 download Created with Sketch. 869.56KB
MOG MOGL - Final Distribution - 30 June 2020
10/07/20PRICE SENSITIVE download Created with Sketch. 218.96KB
MOG Monthly Net Redemption and Units on Issue - 30 June 2020
07/07/20 download Created with Sketch. 97.63KB
MOG MOGL - Estimated Distribution - 30 June 2020
25/06/20PRICE SENSITIVE download Created with Sketch. 190.6KB
MOG MOGL - End of Financial Year Timetable - 30 June 2020
18/06/20 download Created with Sketch. 195.4KB
MOG MOGL Investment Report 31 May 2020
16/06/20 download Created with Sketch. 285.77KB
MOG Monthly Net Redemption and Units on Issue - 31 May 2020
05/06/20 download Created with Sketch. 97.65KB
MOG MOGL Quarterly Portfolio Disclosure - 31 March 2020
29/05/20 download Created with Sketch. 94.79KB
MOG MOGL Investment Report 30 April 2020
13/05/20 download Created with Sketch. 294.1KB
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