Montaka Global Fund - Active ETF
Other · Since 2017
Annual fee
1.32%
$132/year per $10,000
Fund size
$130M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Montaka Global Fund is an actively managed ETF that invests in global equities across developed and emerging markets. The fund applies a fundamental investment approach focused on identifying companies with sustainable competitive advantages. It has AUM of $130.1M and charges a MER of 1.32% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
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Side-by-side fees, holdings overlap and performance.
General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Montaka Global Fund is an actively managed ETF that invests in global equities across developed and emerging markets.
MOGL's annual management fee is 1.32% p.a. ($132 per $10,000 invested).
MOGL pays distributions quarterly. Distributions are not guaranteed and will vary.