The Montaka Global Long Only Equities Fund (Managed Fund) – an Exchange Traded Managed Fund – provides access to a portfolio of 15-30 extraordinary under-valued global companies with themes unavailable on the ASX and generally unavailable through much larger global managed funds. The Fund has a target distribution rate of at least 4.5% per annum, paid semi-annually.

Along with its attractive distribution yield, MOGL also aims to generate long-term capital growth and outperform the MSCI World Net Total Return Index, in Australian dollars, over a rolling 5-year period, net of fees.

Investors can invest in the Fund by purchasing Units on the ASX through a stockbroker or share trading account.

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* The iNAV per Unit will be updated for foreign exchange movements in the Fund’s portfolio stocks by individual stock domicile and will also be updated in respect of stocks that have live market prices during the ASX Trading Day. The Fund may use one or more other index futures, such as S&P futures, as a proxy to account for movements in the Fund’s exposure to certain stocks and derivatives that do not have live market prices during the ASX Trading Day.

The iNAV is provided by Interactive Data and is updated during Australian Securities Exchange trading hours. It is indicative and for reference purposes only, and is subject to Interactive Data’s terms and conditions of use.

Interactive Data - Terms and conditions of use

All information provided by Interactive Data (Australia) Limited ("Interactive Data") and its affiliates (the "Interactive Data Information") is owned by or licensed to Interactive Data and its affiliates and any user is permitted to use such Interactive Data Information only for such user's personal use. In no event shall any user publish, retransmit, redistribute or otherwise reproduce any Interactive Data Information in any format to anyone, and no user shall use any Interactive Data Information in or in connection with any business or commercial enterprise, including, without limitation, any securities, investment, accounting, banking, legal or media business or enterprise. Prior to the execution of a security trade based upon the Interactive Data Information, you are advised to consult with your broker or other financial representative to verify pricing information.

The interactive data information is provided to the users "as is." neither interactive data nor its affiliates nor any third party data provider make any express or implied warranties of any kind regarding the interactive data information, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither interactive data nor its affiliates nor any third party data provider will be liable to any user or anyone else for any interruption, inaccuracy, error or omission, regardless of cause, in the interactive data information or for any damages whether direct or indirect, consequential, punitive or exemplary resulting therefrom.

The issuer of units in Montaka Global Long Only Equities Fund is the Fund’s responsible entity Perpetual Trust Services Limited ACN 000 142 049 (AFSL 236648). Copies of the Fund PDS are available from Montaka Global Pty Ltd (02) 7202 0100 or online at in new window. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. The information provided is general information only and does not take into account your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided and consider seeking advice from a financial advisor or stockbroker if necessary. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. Returns are not guaranteed and so the value of an investment may rise or fall.