Montaka Global Fund – Active ETF Reports 33.1 Million Units on Issue at 31 October 2026

Anjali Anand

05 November 2026 03:14 PM AEDT

Montaka Global Fund – Active ETF Reports 33.1 Million Units on Issue at 31 October 2026

Image Source: Krish Capital Pty Ltd

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Montaka Global Fund – Active ETF (ASX:MOGL), with Perpetual Trust Services Limited acting as responsible entity, has disclosed its redemptions and units on issue for the month ending 31 October 2026, reporting total units on issue of 33,126,908.35 and net fund assets of $136,779,181.55.

Key Points

Units on issue as at 31 October 2026 stood at 33,126,908.35
Net asset value per unit was $4.1289, with net fund assets of $136,779,181.55
45,095.00 units were issued during the month, valued at $190,612.30
220,535.00 units were redeemed during the month, valued at $937,922.24
The difference between units issued and redeemed was (175,440.00), with a value difference of ($747,309.94)

Units on Issue and Net Asset Value at 31 October 2026

According to the filing lodged on 5 November 2026, Montaka Global Fund – Active ETF recorded 33,126,908.35 units on issue as at 31 October 2026. The net asset value per unit was disclosed at $4.1289. Total net fund assets were stated at $136,779,181.55. The disclosure was made under ASX AQUA rule 10A.4.1(f) by Perpetual Trust Services Limited in its capacity as responsible entity for the fund.

Units Issued and Redeemed During October 2026

During the month ending 31 October 2026, the fund issued 45,095.00 units at a total value of $190,612.30. Redemptions for the same period totalled 220,535.00 units, with a corresponding value of $937,922.24. The filing states the difference between the number of units issued and the number redeemed was (175,440.00), and the difference between the value of units issued and the value of units redeemed was ($747,309.94).

Fund Structure and Responsible Entity

The filing states that Montaka Global Fund – Active ETF is an active exchange-traded fund listed on the ASX under the ticker MOGL. Perpetual Trust Services Limited, holding AFSL 236648, is identified as the responsible entity and issuer of units in the fund. The fund is described as a concentrated global equities portfolio, with Montaka Global Pty Ltd, ABN 62 604 878 533 and AFSL No. 516942, identified as the fund's manager and preparer of the report.

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