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MKAXMontaka / Perpetual · Equity - Global Strategy · Equity · Global ex-Australia
Montaka Global Extension Fund - Complex ETF
This fund trades thinly and its price-based statistics may be unreliable. Prefer the ASX-reported figures.
Fee p.a.
1.25%
ASX report
Fund size
A$71m
12m flow A$10m
Yield
4.9%
2 payments / yr
Volatility 3y
24.3%
annualised
Max DD 3y
−39.5%
all-time −52.1%
Listed
2020
24 June 2020 · spread 0.63%
$6k$8k$10k$12k$14k$16k$18k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
16.1%
1.2%
3 months
16.3%
—
6 months
15.9%
—
Year to date
−16.5%
—
1 year
−19.7%
−27.8%
3 years p.a.
11.4%
8.6%
5 years p.a.
1.8%
1.0%
10 years p.a.
—
—
Since listing p.a.
4.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.30Vol 1y 27.3%Vol 5y 27.1%Max DD 1y −38.9%Max DD 5y −52.1%Best year 64.6%60% positive years
Calendar-year returns
2021
22.2%
2022
−47.6%
2023
64.6%
2024
51.8%
2025
−1.5%
2026
−16.5%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y