The Montaka Global Extension Fund - Complex ETF (ASX:MKAX)
Australia
· Delayed Price · Currency is AUD 2.900
+0.070 (2.47%)
At close: Apr 14, 2026
-18.54% (1Y)
| Assets | n/a |
| Expense Ratio | 125.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 18.28% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -18.54% |
| Volume | 19,564 |
| Open | 2.910 |
| Previous Close | 2.830 |
| Day's Range | 2.900 - 2.910 |
| 52-Week Low | 2.710 |
| 52-Week High | 4.600 |
| Beta | 0.30 |
| Holdings | 10 |
| Inception Date | Jun 24, 2020 |
About MKAX
MKAX.AX was created on 2020-06-24 by Montaka. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to provide Unitholders with long term capital growth, with a focus on managing downside risk.
Asset Class Alternatives
Category Long/Short
Stock Exchange Australian Securities Exchange
Ticker Symbol MKAX
Provider Montaka
Performance
MKAX had a total return of -13.48% in the past year. Since the fund's inception, the average annual return has been 2.53%, including dividends.
Top 10 Holdings
100.89% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR & Co. Inc. | KKR | 16.20% |
| Amazon.com, Inc. | AMZN | 15.25% |
| Blackstone Inc. | BX | 14.34% |
| Microsoft Corporation | MSFT | 13.70% |
| ServiceNow, Inc. | NOW | 8.28% |
| Meta Platforms, Inc. | META | 8.04% |
| Alphabet Inc. | GOOGL | 6.60% |
| Tencent Holdings Limited | 0700 | 6.50% |
| Floor & Decor Holdings, Inc. | FND | 6.27% |
| Salesforce, Inc. | CRM | 5.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.4291 AUD | Jan 13, 2026 |
| Jul 1, 2025 | 0.101 AUD | Jul 18, 2025 |
| Jan 2, 2025 | 0.111 AUD | Jan 21, 2025 |
| Jul 1, 2024 | 0.088 AUD | Jul 25, 2024 |
| Jan 2, 2024 | 0.074 AUD | Jan 19, 2024 |
| Jul 3, 2023 | 0.066 AUD | Jul 25, 2023 |