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MOGLMontaka / Perpetual · Equity - Global Strategy · Equity · Global ex-Australia · Active
Montaka Global Fund - Active ETF
Fee p.a.
1.32%
ASX report
Fund size
A$134m
12m flow A$29m
Yield
5.7%
2 payments / yr
Volatility 3y
20.1%
annualised
Max DD 3y
−29.5%
all-time −41.9%
Listed
2017
20 Dec 2017 · spread 0.63%
$8k$10k$12k$14k$16k$18k$20k$22k20172019202120232025
Performance
Period
Total
ASX
1 month
1.9%
5.1%
3 months
12.8%
—
6 months
12.6%
—
Year to date
−7.5%
—
1 year
−8.7%
−16.2%
3 years p.a.
13.3%
11.4%
5 years p.a.
6.2%
6.0%
10 years p.a.
—
—
Since listing p.a.
7.5%
—
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 0.46Vol 1y 20.1%Vol 5y 22.0%Max DD 1y −28.6%Max DD 5y −41.9%Best year 57.9%63% positive years
Calendar-year returns
2018
−0.5%
2019
27.8%
2020
−9.8%
2021
25.1%
2022
−37.3%
2023
57.9%
2024
44.7%
2025
0.5%
2026
−7.5%
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