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MOGL
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🇦🇺 ASX

NULL GLOBAL

NULL ACTIVE

NULL BETA

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👑 Overview

📈 Performance

📙 Holdings

💰 Dividends

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

5.15%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

MOGL.AX was created on 2017-12-19 by Montgomery. The fund's investment portfolio concentrates primarily on total market equity. 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.

🌐 Website

📈 Performance

Price History

-5.67%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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Industry Exposure
🏦 Financials
35%
🤖 Information
32%
📞 Communication
18%
🛍️ Consumer
15%
Country Exposure
🇺🇸 United States of America (the)
94%
🇨🇳 China
7%
🇱🇺 Luxembourg
6%

💰 Dividends

Payouts

💰 Annual Dividend Yield*

5.15%

💰 Annual Dividend Earnings Per $1,000 invested**

$51.45

💰 Most Recent Dividend Franked Percentage Estimate

0.00%

💰 Average Dividend Franked Percentage Estimate

0.00 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.16

0.00%

2021

$0.16

0.00%

2020

$0.16

0.00%

2019

$0.24

0.00%

2018

$0.09

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.32%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$3.16

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in MOGL

3

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in MOGL

1257 days
MOGL investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

25%

50k - 100k

Less than 50k

75%
👶 Age of investors

18 - 25

26 - 34

67%

35 - 90

33%
🙋 Legal gender of investors

Female

33%

Male

67%

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$12.47 AUD

Argo Investments Ltd is a AU-based company operating in industry. The company is headquartered in Adelaide, South Australia. Argo Investments Limited is an Australia-based listed investment company (LIC). The firm manages a diversified portfolio of Australian shares with an internally managed business model. The principal activities of the Company include the investment of funds in Australian listed securities and short-term interest-bearing securities. Its investment objective is to maximize long-term shareholder returns through reliable fully franked dividend income and capital growth. Its investment portfolio comprises approximately 90 Australian companies from across a range of industries. Its portfolio includes investments in various sectors, such as materials, other financials, banks, healthcare, consumer staples, telecommunication services and information technology, energy, industrials, consumer discretionary, property, utilities, and others. Its subsidiary, Argo Service Company Pty Ltd, is engaged in providing management services to the Company.

📊 Share price

$8.69 AUD

NULL AUSTRALIA

NULL ACTIVE

NULL BETA

Australian Foundation Investment Company Ltd is a AU-based company operating in industry. The company is headquartered in Melbourne, Victoria. Australian Foundation Investment Company Limited (AFIC) is an Australia-based investment company. The firm's primary activities include investing in Australian and New Zealand equities. The firm's investment objective is to provide shareholders with investment returns through access to a stream of franked dividends and growth of capital invested. The firm has two portfolios of securities: the investment portfolio and the trading portfolio. The investment portfolio holds securities that Company intends to retain on a long-term basis. The trading portfolio consist of securities that are held for short term trading only, including call option contracts written over securities that are held in the specific sub-component of the investment portfolio. The firm's investment sectors include banks, industrials, healthcare, materials, other financials, consumer discretionary, communication services, information technology, consumer staples, real estate, and energy.

📊 Share price

$7.08 AUD

NULL AUSTRALIA

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VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

📊 Share price

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NULL GLOBAL

NULL EX AUSTRALIA

NULL BETA

Want more shares? Try these...

Moho Resources Ltd. engages in the exploration and evaluation of mineral deposits of nickel, copper, cobalt, and gold. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-11-07. The firm is actively exploring for nickel, PGEs and gold at Silver Swan North, Manjimup and Burracoppin in WA and Empress Springs in Queensland. The Empress Springs Project comprises over three exploration permits for mineral exploration (PM25208, EPM25209 and EPM25210) with a total area of approximately 773 square kilometers (km2). The project is located approximately 25 kilometers (km) due south of the town of Croydon and about 700 km west-northwest of Townsville in north Queensland. The Silver Swan North Project is located approximately 50 km northeast of the regional mining center of Kalgoorlie in Western Australia and covers approximately 55 km2 and consists of five granted tenements and one tenement application within the Kalgoorlie Terrane. The Burracoppin project is located within the Southwest Terrane, the southwestern tectono-stratigraphic element of the Archaean aged Yilgarn Craton in Western Australia.

📊 Share price

$0.01 AUD
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