Montaka Global Access Fund
LATEST UNIT PRICE
FUND INFORMATION
- Montaka Global Access PDS
- Election for Act to apply MGAF
- MGAF Financial Report Dec 2019
- MGAF Annual Disclosure Report Nov 2019
- MGAF Dec Qtr 2020
- MGAF Nov 2020 Monthly Report
- MGAF Oct 2020 Monthly Report
- MGAF Sept Qtr 2020
- MGAF Aug 2020 Monthly Report
- MGAF July 2020 Monthly Report
- MGAF June Qtr 2020
- MGAF May 2020 Monthly Report
- MGAF Apr 2020 Monthly Report
- MGAF Mar Qtr 2020
- MGAF Feb 2020 Monthly Report
- MGAF Jan 2020 Monthly Report
CONTACT DETAILS
Web: https://montinvest.com/our-funds/montaka-global-access-fund/
Phone: 02 8046 5000
Email: office@montinvest.com
Address: Suite 101, Level 1, 490 Crown Street Surry Hills, NSW 2010 Australia
ABOUT
Established in October 2015, the Montaka Global Access Fund provides retail investors with access to a sophisticated investment strategy they would not otherwise be able to access in the Montaka Global Fund,* an Australian unit trust offered to wholesale investors only.
The Montaka Global Access Fund will seek to generate materially higher risk-adjusted returns, net of fees, than is available in the market place over the medium-term. The Fund will also seek to offer a significant level of capital preservation, across all market cycles. Income will not be a feature of The Fund. Montaka’s investment strategy provides the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses, with greater capital protection when share markets turn down.
Investors with an initial minimum investment of $50,000 are invited to apply.
*The Montaka Global Fund was launched on 1 July 2015.
The price you receive
The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.
Cut off dates for receipt of application money & forms
Effective Date | Application Cut off Date | Cut off Time |
01-Dec-20 | 23/11/2020 | 4:00 PM |
01-Jan-21 | 22/12/2020 | 4:00 PM |
01-Feb-21 | 21/01/2021 | 4:00 PM |
01-Mar-21 | 19/02/2021 | 4:00 PM |
01-Apr-21 | 24/03/2021 | 4:00 PM |
01-May-21 | 23/04/2021 | 4:00 PM |
01-Jun-21 | 24/05/2021 | 4:00 PM |
01-Jul-21 | 23/06/2021 | 4:00 PM |
01-Aug-21 | 23/07/2021 | 4:00 PM |
01-Sep-21 | 24/08/2021 | 4:00 PM |
01-Oct-21 | 23/09/2021 | 4:00 PM |
01-Nov-21 | 22/10/2021 | 4:00 PM |
01-Dec-21 | 23/11/2021 | 4:00 PM |
01-Jan-22 | 22/12/2021 | 4:00 PM |
Cut off dates for receipt of redemption forms
Effective Date | Redemption Cut Off Date | Cut off Time |
01-Dec-20 | 23/10/2020 | 4:00 PM |
01-Jan-21 | 23/11/2020 | 4:00 PM |
01-Feb-21 | 22/12/2020 | 4:00 PM |
01-Mar-21 | 21/01/2021 | 4:00 PM |
01-Apr-21 | 19/02/2021 | 4:00 PM |
01-May-21 | 24/03/2021 | 4:00 PM |
01-Jun-21 | 23/04/2021 | 4:00 PM |
01-Jul-21 | 24/05/2021 | 4:00 PM |
01-Aug-21 | 23/06/2021 | 4:00 PM |
01-Sep-21 | 23/07/2021 | 4:00 PM |
01-Oct-21 | 24/08/2021 | 4:00 PM |
01-Nov-21 | 23/09/2021 | 4:00 PM |
01-Dec-21 | 22/10/2021 | 4:00 PM |
01-Jan-22 | 23/11/2021 | 4:00 PM |