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Montaka Global Long Only Equities Fund (Managed Fund) ETF AnalysisComprehensive ETF analysis for Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMOGL.AX
MOGL.AX
Montaka Global Long Only Equities Fund (Managed Fund)
MOGL.AX
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  3. Montaka Global Long Only Equities Fund (Managed Fund)MOGL.AXETF
Montaka Global Long Only Equities Fund (Managed Fund) Logo

Montaka Global Long Only Equities Fund (Managed Fund)

ETF
🇦🇺MOGL.AX•ASX•Equity

Your view on MOGL.AX

Montaka Global Long Only Equities Fund (Managed Fund) Logo

Montaka Global Long Only Equities Fund (Managed Fund)

ETFMontaka
🇦🇺MOGL.AX•ASX•Equity
AUM (AUD)$139.75M
Expense Ratio1.32%
Holdings0

Sentiment

AUM (AUD)

$139.75M

Expense Ratio

1.32%

Holdings

0

Sentiment

MOGL.AX
Montaka Global Long Only Equities Fund (Managed Fund)
MOGL.AX

Overview for Montaka Global Long Only Equities Fund (Managed Fund)

Fund Type
ETF
Fund Issuer
Montaka
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2017
Domicile
AU
Website
montaka.com/montaka-global-long-only/mogl
Fund Type
ETF
Fund Issuer
Montaka
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2017
Domicile
AU
Website
montaka.com/montaka-global-long-only/mogl
Fund Type
ETF
Fund Issuer
Montaka
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 20, 2017
Domicile
AU
Website
montaka.com/montaka-global-long-only/mogl

About this fund

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 MSC…

MOGL.AX Stock Price

Key Facts

Equity

Expense Ratio

1.32%

AUM

$139.75M

Fund Details

NAV$4.20 AUD
Average Volume12.7K
Inception DateDecember 20, 2017
Asset ClassEquity
Fund IssuerMontaka
DomicileAU
ISINAU00000MOGL8
NAV CurrencyAUD

Expense Ratio

1.32%

Assets Under Management

$139.75M

NAV

$4.20 AUD

Average Volume

12.7K

Inception Date

December 20, 2017

Asset Class

Equity

Fund Issuer

Montaka

Domicile

AU

ISIN

AU00000MOGL8

NAV Currency

AUD

Expense Ratio

1.32%

Assets Under Management

$139.75M

NAV

$4.20 AUD

Average Volume

12.7K

Inception Date

December 20, 2017

Asset Class

Equity

Fund Issuer

Montaka

Domicile

AU

ISIN

AU00000MOGL8

NAV Currency

AUD

Data last updated: Oct 20, 2026, 07:12 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is MOGL.AX?

Montaka Global Long Only Equities Fund (Managed Fund) (MOGL.AX) is a Equity fund from Montaka, listed since 2017, with $139.7M in assets under management, a 1.32% expense ratio, a NAV of $4.20 AUD.

What's in MOGL.AX? Top 10 holdings

HoldingWeight
Amazon.Com INC AMZN10.50%
Microsoft CORP MSFT8.70%
Meta Platforms-A META7.20%
Kkr & Co INC KKR6.80%
Alphabet INC-A GOOG6.10%
Taiwan Semic-ADR5.30%
Mastercard INC-A MA4.80%
Visa INC-Class A V4.70%
Tencent4.40%
Floor & Decor-A4.00%