Polen Capital Global Growth Fund Class B Units are for platforms only. If you would like information on Polen Capital Global Growth Fund Class A, please click here.
Polen’s Global Growth strategy seeks to achieve long-term growth by building a concentrated portfolio of outstanding global businesses. Polen Capital (Polen) believe that consistent earnings growth is the primary driver of intrinsic value and long-term stock appreciation. Polen invests in companies they identify as having a durable earnings profile driven by a sustainable competitive advantage, superior financial strength, proven management teams and powerful products/services. By thinking and investing like a business owner and taking a long-term investment approach, Polen believe that clients will best benefit from steady compounding returns generated by the companies held in the portfolio.
Why invest?
| Number of holdings | 25-35 |
| Style | Growth |
| Benchmark | MSCI ACWI Net Total Return Index, in AUD dollars |
| Fund fact sheet | Download |
| Target Market Determination (TMD) | Download |
Montgomery Investment Management has partnered with Polen Capital to manage the investment management function.
Founded in 1979, U.S. based Polen Capital is a high-conviction growth investment manager. As of 2025, the firm’s established team manages over US$50 billion* in total assets and their longest-running flagship investment strategy has delivered on average double digit annual returns for more than 30 years.
*Asset figures include discretionary as well as non-discretionary assets.
Hear from the team at Polen Capital as they introduce their global growth approach, outlining the Polen Capital Global Growth Fund’s investment philosophy and process for building a concentrated portfolio of outstanding, high-quality businesses that aim to deliver long-term success.
Hear from the team at Polen Capital as they outline their disciplined investment process that allows them to filter thousands of companies down to a focused group. By concentrating on businesses with durable advantages and essential products, they aim to build portfolios aligned with their long-standing philosophy of quality and conviction.
*this is a forward pricing fund, the price you receive is based on close of market prices.
| Inception Date | 15 March 2021 |
| Investment Manager | Montgomery Investment Management Pty Ltd |
| Sub-investment Manager | Polen Capital Management, LLC |
| Objective | The Fund aims to outperform the MSCI ACWI Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. |
| Benchmark | MSCI ACWI Net Total Return Index, in Australian Dollars |
| Fund Construction | The Fund typically invests in a portfolio of 25 to 35 high quality outstanding global businesses with competitive advantages and the potential for sustained superior returns. |
| APIR Code | FHT1389AU |
| Recommended Investment Timeframe | 5 years |
| Minimum Investment | Platform Only |
| Minimum Additional Investment | Platform Only |
| Fund Size | 34.8M |
| Frequency of Pricing | The Fund is priced every Sydney business day. |
| Entry Fee | Nil |
| Exit Fee | Nil |
| Buy/Sell Spread | 0.25%/0.25% |
| Management Fee | 0.90% per annum |
| Performance Fee | 15.05% of the total return of The Fund that is in excess of the Index. |
| Polen Capital Global Growth Fund Class B | MSCI ACWI Net Total Return Index |
Out/Under Performance | |
|---|---|---|---|
| 1 month | -3.65% | -0.19% | -3.46% |
| 3 months | -1.88% | 5.72% | -7.60% |
| 6 months | 0.21% | 12.81% | -12.60% |
| 1 year | -0.60% | 17.42% | -18.02% |
| 3 years (p.a.) | 13.45% | 19.47% | -6.02% |
| Since inception (15 March 2021) | 38.60% | 88.81% | -50.21% |
| Polen Capital Global Growth Strategy Class B | MSCI ACWI Net Total Return Index |
Out/Under Performance | |
|---|---|---|---|
| Compound Annual Return Since Inception (31 December 2014) | 12.35% | 12.60% | -0.25% |
| Since inception (31 December 2014) | 256.34% | 265.37% | -9.03% |
| Distribution per unit | Reinvestment price | |
| June 2025 | 8.9408 cents | $1.2874 |
| June 2024 | 0.00 cents | |
| June 2023 | 0.00 cents | |
| June 2022 | 0.00 cents | |
| June 2021 | 0.00 cents |
**Source: Montgomery/Archer. The Fund’s inception date is 15 March 2021. Performance for prior periods is based on the actual performance of the Polen Capital Global Growth strategy managed by Polen Capital since 31 December 2014, adjusted for fees and converted to AUD and assumes all distributions are reinvested. The Fund invests using the identical strategy to the Polen Capital Global Growth Strategy and is advised by the same investment management team managing to the same investment objectives. Past performance is not a reliable indicator of future performance.
You should read the Product Disclosure Statement (PDS) before deciding to acquire the product.
The Polen Capital Global Growth Fund invests using an identical strategy to the Polen Capital Global Growth strategy. Past performance is not a reliable indicator of future performance.
Units in the Polen Capital Global Growth Fund (ARSN: 647 518 723) (Fund) are issued by the Fund’s responsible entity Fundhost Limited (ABN 69 092 517 087) (AFSL 233045). The Fund’s investment manager is Montgomery Investment Management Pty Ltd (ABN 73 139 161 701, AFSL 354 564). The fund’s sub-investment manager is Polen Capital Management, LLC.
The PDS contains all of the details of the offer. Copies of the PDS are available from Montgomery Investment Management on (02) 8046 5000 or at www.montinvest.com. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. An investment in the Fund must be through a valid application form attached to the PDS or via the online application form. You should not base an investment decision simply on past performance. Past performance is not a reliable indicator of future performance. The investment returns of the Fund are not guaranteed, and so the value of an investment may rise or fall.
The information provided is general in nature and does not take into account your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon this information and consider seeking advice from a licensed financial advisor if necessary.
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