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About MON GLOB ETF UNITS
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Inception date
Dec 19, 2017
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Montaka Global Pty Ltd.
ISIN
AU00000MOGL8
The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOGL last dividends amounted to 0.11 AUD. Six months before that, the issuer paid 0.09 AUD in dividends, which shows a 17.70% increase.
Yes, MOGL pays dividends to its holders with the dividend yield of 4.46%. The last dividend (Jan 21, 2025) amounted to 0.11 AUD. The dividends are paid semi-annually.
MOGL shares are issued by Montaka Global Investments LLC under the brand Montgomery. The ETF was launched on Dec 19, 2017, and its management style is Active.
MOGL expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
MOGL follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.