Most Recent Unit Prices

While investment returns may fluctuate up and down in the short term, it’s the long- term investment performance that determines how much your wealth grows. To review the pricing and performance data for the Montgomery Funds, click on the arrow to see the particular fund information. You can also download the pricing history in excel. These are forward pricing funds, the price you receive is based on close of market prices.

 

  • The Montgomery Fund

    Buy
    1.3485
    Redeem
    1.3417
    Mid
    1.3451
    Date
    Oct 29, 2020
    100.96%
    Returns since inception
    88.99%
    ASX 300 Accum. Index
    11.97%
    Out/Under Performance
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.3485
    Redeem
    1.3417
    Mid
    1.3451

    *this is a forward pricing fund, the price you receive is based on close of market prices.

    Fund Performance

    Comparative Returns Since Inception to 30/09/2020 (After all fees)

      The Montgomery Fund S&P 300 Accum. Index Out/Under Performance
    1 month -2.15% -3.59% 1.44%
    3 months 2.17% -0.06% 2.23%
    6 months 11.46% 16.73% -5.27%
    12 months -6.00% -9.96% 3.96%
    3 years (p.a) 4.17% 4.94% -0.77%
    5 years (p.a) 4.93% 7.42% -2.49%
    7 years (p.a) 5.38% 5.98% -0.60%
    Since inception 100.96% 88.99% 11.97%
    Compound annual return 8.97% 8.15% 0.82%
    The Montgomery Fund inception date is 17/08/2012. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.
    [["date","The Montgomery Fund","ASX300 Accum. Index"],["17\/08\/2012",100000,100000],["31\/08\/2012",99720,99616],["28\/09\/2012",103850,101789],["31\/10\/2012",109720,104760],["30\/11\/2012",111240,105170],["31\/12\/2012",116880,108676],["31\/01\/2013",120648,114087],["28\/02\/2013",122402,120124],["28\/03\/2013",126490,117417],["30\/04\/2013",128860,122462],["31\/05\/2013",128190,116905],["28\/06\/2013",126330,114096],["31\/07\/2013",129030,120140],["31\/08\/2013",135610,123159],["30\/09\/2013",139260,125821],["31\/10\/2013",141670,130772],["29\/11\/2013",136040,128997],["31\/12\/2013",137140,130060],["31\/01\/2014",134760,126160],["28\/02\/2014",140490,132366],["31\/03\/2014",142650,132643],["30\/04\/2014",144230,134876],["31\/05\/2014",144860,135746],["30\/06\/2014",140940,133782],["31\/07\/2014",146670,139685],["31\/08\/2014",151320,140582],["30\/09\/2014",147810,133037],["31\/10\/2014",151955,138711],["30\/11\/2014",150312,134214],["30\/12\/2014",151420,136950],["31\/01\/2015",154394,141367],["28\/02\/2015",165971,151153],["31\/03\/2015",169570,151075],["30\/04\/2015",167066,148586],["31\/05\/2015",167563,149223],["30\/06\/2015",160297,141291],["31\/07\/2015",167473,147386],["31\/08\/2015",159961,136040],["30\/09\/2015",157946,132126],["31\/10\/2015",168170,137994],["30\/11\/2015",175183,137053],["31\/12\/2015",180714,140792],["31\/01\/2016",173631,133120],["29\/02\/2016",167550,130824],["31\/03\/2016",172670,137072],["30\/04\/2016",174240,141650],["31\/05\/2016",184484,146092],["30\/06\/2016",178254,142525],["31\/07\/2016",187031,151588],["31\/08\/2016",185696,149228],["30\/09\/2016",183477,149996],["31\/10\/2016",173341,146733],["30\/11\/2016",173579,150849],["31\/12\/2016",175787,157403],["31\/01\/2017",171423,156177],["28\/02\/2017",175991,159587],["31\/03\/2017",179228,164815],["30\/04\/2017",181685,166434],["31\/05\/2017",177181,161868],["30\/06\/2017",181237,162225],["31\/07\/2017",179311,162248],["31\/08\/2017",177455,163464],["30\/09\/2017",177777,163521],["31\/10\/2017",184729,170087],["30\/11\/2017",190493,172968],["31\/12\/2017",191923,176183],["31\/01\/2018",190088,175494],["28\/02\/2018",188825,176087],["31\/03\/2018",187820,169530],["30\/04\/2018",191420,175930],["31\/05\/2018",196760,178030],["30\/06\/2018",198090,183710],["31\/07\/2018",199510,186110],["31\/08\/2018",197920,188720],["30\/09\/2018",196750,186460],["31\/10\/2018",188480,174990],["30\/11\/2018",187570,171180],["31\/12\/2018",185190,170790],["31\/01\/2019",189110,177400],["28\/02\/2019",198750,188050],["31\/03\/2019",200350,189430],["30\/04\/2019",205670,194100],["31\/05\/2019",205180,197480],["30\/06\/2019",206750,204680],["31\/07\/2019",209190,210760],["31\/08\/2019",209610,205970],["30\/09\/2019",213790,209900],["31\/10\/2019",216870,209100],["30\/11\/2019",219840,215760],["31\/12\/2019",217750,211390],["31\/01\/2020",228680,221720],["29\/02\/2020",215760,204500],["31\/03\/2020",180300,161910],["30\/04\/2020",190060,176520],["31\/05\/2020",195400,184610],["30\/06\/2020",196690,189100],["31\/07\/2020",194740,190240],["31\/08\/2020",205370,196040],["30\/09\/2020",200960,188990]]
    June 2020   
     Distribution per unit  0.0857 cents
     Reinvestment price  $1.2989
    December 2019  
     Distribution per unit 1.5974 cents
     Reinvestment price $1.4389
    June 2019 full year distribution  
    Distribution per unit 8.5643 cents
    Reinvestment price $1.3813
    June 2018 full year distribution  
    Distribution per unit 12.8559 cents
    Reinvestment price $1.4082
    June 2017 full year distribution  
    Distribution per unit 2.1137 cents
    Reinvestment price $1.4067
    June 2016  
    Distribution per unit 7.7190 cents
    Reinvestment price $1.4047
    June 2015 full year distribution  
    Distribution per unit 13.0725 cents
    Reinvestment price $1.3326
    June 2014 full year distribution  
    Distribution per unit 4.0489 cents
    Reinvestment price $1.2874
    June 2013  
    Distribution per unit 7.2834 cents
    Reinvestment price $1.1904
  • Montgomery Global Fund

    Buy
    1.1540
    Redeem
    1.1482
    Mid
    1.1511
    Date
    Oct 28, 2020
    54.42%
    Returns since inception
    60.06%
    MSCI World Net Total Return Index A$
    -5.64%
    Out/Under Performance
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.1540
    Redeem
    1.1482
    Mid
    1.1511

    *this is a forward pricing fund, the price you receive is based on close of market prices.

    Fund Performance

    Comparative Returns Since Inception to 30/09/2020 (After All Fees)

      Montgomery Global Fund MSCI World Net Total Return Index A$ Out/Under Performance
    1 month -2.29% -0.38% -1.91%
    3 months 2.64% 3.67% -1.03%
    6 months 12.48% 10.00% 2.48%
    12 months -1.56% 3.89% -5.45%
    3 years (p.a) 7.67% 11.04% -3.37%
    5 years (p.a) 8.67% 10.02% -1.35%
    Since inception 54.42% 60.06% -5.64%
    Compound annual return 8.63% 9.37% -0.74%
    Montgomery Global Fund inception date is 01/07/2015. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.
    [["date","Montgomery Global Fund","MSCI World Net Total Return Index A$"],["1\/07\/2015",100000,100000],["31\/07\/2015",104490,105480],["31\/08\/2015",101860,102210],["30\/09\/2015",101910,99276],["31\/10\/2015",107380,105461],["30\/11\/2015",104650,103322],["31\/12\/2015",103010,101094],["31\/01\/2016",100874,97761],["29\/02\/2016",99010,96096],["31\/03\/2016",97780,95280],["30\/04\/2016",96430,97561],["31\/05\/2016",103950,103350],["30\/06\/2016",100980,99426],["31\/07\/2016",103571,101520],["31\/08\/2016",105600,102754],["30\/09\/2016",105569,101450],["31\/10\/2016",104320,100049],["30\/11\/2016",109914,104523],["31\/12\/2016",111713,109205],["31\/01\/2017",109280,106677],["28\/02\/2017",112560,108253],["31\/03\/2017",116290,110267],["30\/04\/2017",121750,114144],["31\/05\/2017",124470,117091],["30\/06\/2017",121020,114078],["31\/07\/2017",119622,112229],["31\/08\/2017",121506,113124],["30\/09\/2017",123726,116915],["31\/10\/2017",130378,121906],["30\/11\/2017",134189,125794],["31\/12\/2017",131611,123746],["31\/01\/2018",132345,125840],["28\/02\/2018",133956,125348],["31\/03\/2018",134656,124486],["30\/04\/2018",137778,128034],["31\/05\/2018",143345,128529],["30\/06\/2018",145511,131563],["31\/07\/2018",146569,134842],["31\/08\/2018",151181,140323],["30\/09\/2018",148270,141036],["31\/10\/2018",139733,133409],["30\/11\/2018",136785,130952],["31\/12\/2018",132271,125506],["31\/12\/2019",137988,130606],["28\/02\/2019",148585,137880],["31\/03\/2019",150754,139907],["30\/04\/2019",160455,146206],["31\/05\/2019",151167,139957],["30\/06\/2019",156766,147288],["31\/07\/2019",157821,150702],["31\/08\/2019",156485,151015],["30\/09\/2019",156859,154069],["31\/10\/2019",159650,154664],["30\/11\/2019",165164,161921],["31\/12\/2019",165671,160473],["31\/01\/2020",173214,167478],["29\/02\/2020",163788,159196],["31\/03\/2020",137287,145507],["30\/04\/2020",138956,150888],["31\/05\/2020",144697,156009],["30\/06\/2020",150451,154391],["31\/07\/2020",151541,155314],["31\/08\/2020",158044,160673],["30\/09\/2020",154418,160064]]
    June 2020  
    Distribution per unit  2.3207 cents
    Reinvestment price  $1.1037
    June 2019  
    Distribution per unit  15.5592 cents
    Reinvestment price $1.1742
    June 2018  
    Distribution per unit 7.5200 cents
    Reinvestment price $1.2344
    June 2017  
    Distribution per unit 12.0993 cents
    Reinvestment price $1.0892
  • Montgomery Small Companies Fund

    Buy
    1.1704
    Redeem
    1.1634
    Mid
    1.1669
    Date
    Oct 29, 2020
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.1704
    Redeem
    1.1634
    Mid
    1.1669

    *this is a forward pricing fund, the price you receive is based on close of market prices.

    Fund Performance

    Comparative Returns Since Inception to 30/09/2020 (After all fees)

      Montgomery Small Companies Fund

    S&P/ASX Small Ordinaries Accum. Index

    Out/Under Performance
    1 month -2.17% -2.82% 0.65%
    3 months 11.91% 5.67% 6.24%
    6 months  48.60% 30.93% 17.67%
    12 months  15.61% -3.33% 18.94%
    Since inception 15.97% -3.29% 19.26%
    Montgomery Small Companies Fund inception date is 20/09/2019. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.
    [["date","Montgomery Small Companies Fund","S&P\/ASX Small Ordinaries Accum. Index"],["20\/09\/2019",100000,100000],["30\/09\/2019",100310,100040],["31\/10\/2019",99630,99538],["30\/11\/2019",100530,101087],["31\/12\/2019",98940,100799],["31\/01\/2020",103180,104201],["29\/02\/2020",94560,95156],["31\/03\/2020",78040,73862],["30\/04\/2020",92080,84404],["31\/05\/2020",102890,93339],["30\/06\/2020",103630,91518],["31\/07\/2020",107950,92794],["31\/08\/2020",118540,99511],["30\/09\/2020",115970,96709]]
    June 2020

    As at 30/06/2020, the fund is currently not in a taxable position to distribute for this financial year.

     
  • The Montgomery [Private] Fund

    Buy
    1.1541
    Redeem
    1.1483
    Mid
    1.1512
    Date
    Oct 29, 2020
    115.18%
    Returns since inception
    83.43%
    ASX 300 Accum. Index
    115.99%
    ASX 200 Industrials Accum. Index (Benchmark)
    -0.81%
    Out/Under performance (Benchmark)
    37.0%
    Average Cash Balance
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.1541
    Redeem
    1.1483
    Mid
    1.1512

    *this is a forward pricing fund, the price you receive is based on close of market prices.

    Fund Performance

    Comparative Returns Since Inception to 30/09/2020 (After all fees)

      The Montgomery [Private] Fund ASX 200 Industrials Accum. Index Out/Under Performance
    3 months 3.07% 0.28% 2.79%
    6 months 13.41% 15.63% -2.22%
    12 months -5.06% -13.11% 8.05%
    3 years (p.a) 4.48% 3.75% 0.73%
    5 years (p.a) 5.63% 7.96% -2.33%
    7 years (p.a) 5.86% 9.11% -3.25%
    9 years (p.a) 8.87% 10.77% -1.90%
    Since inception 115.18% 115.99% -0.81%
    Compound annual return 8.16% 8.20% -0.04%
    The Montgomery [Private] Fund inception date is 23/12/2010. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.
    [["date","The Montgomery [Private] Fund","ASX200 Industrials Accum. Index","ASX300 Accum. Index"],["23\/10\/2010",1000000,1000000,1000000],["31\/12\/2010",1002000,993000,989000],["31\/01\/2011",1008000,995000,991000],["28\/02\/2011",1020000,1008000,1014000],["31\/03\/2011",1028000,1011000,1020000],["30\/04\/2011",1026000,973000,1017000],["31\/05\/2011",1023000,982000,997000],["30\/06\/2011",1022000,955000,977000],["31\/07\/2011",1018000,949000,940000],["31\/08\/2011",1020000,912000,921000],["30\/09\/2011",1002000,860000,863000],["31\/10\/2011",1029000,921000,926000],["30\/11\/2011",1031000,926000,894000],["30\/12\/2011",1023000,919000,881000],["31\/01\/2012",1056000,977000,926000],["29\/02\/2012",1089000,1041000,945000],["31\/03\/2012",1098000,1056000,956000],["30\/04\/2012",1091000,1045000,969000],["31\/05\/2012",1062000,957000,904000],["29\/06\/2012",1055000,910000,908000],["31\/07\/2012",1062000,912000,947000],["31\/08\/2012",1095000,933000,967000],["28\/09\/2012",1113000,938000,988000],["31\/10\/2012",1153000,972000,1017000],["30\/11\/2012",1175000,962000,1021000],["31\/12\/2012",1221000,1017500,1055000],["31\/01\/2013",1274000,1073000,1107000],["28\/02\/2013",1346000,1138800,1166000],["28\/03\/2013",1357000,1120900,1140000],["30\/04\/2013",1403000,1122200,1189000],["31\/05\/2013",1378000,1074600,1135000],["28\/06\/2013",1351000,1046500,1107000],["31\/07\/2013",1350000,1062000,1166000],["31\/08\/2013",1408000,1109000,1195000],["30\/09\/2013",1444000,1172900,1221000],["31\/10\/2013",1446000,1194300,1269000],["29\/11\/2013",1392000,1153200,1252000],["31\/12\/2013",1390000,1182000,1262000],["31\/01\/2014",1373200,1158000,1224000],["28\/02\/2014",1449000,1206700,1285000],["31\/03\/2014",1484000,1220600,1287000],["30\/04\/2014",1495900,1224600,1309000],["31\/05\/2014",1499900,1255700,1317000],["30\/06\/2014",1457800,1222600,1298000],["31\/07\/2014",1508200,1269700,1356000],["31\/08\/2014",1549800,1295600,1364000],["30\/09\/2014",1518800,1231300,1291000],["31\/10\/2014",1568500,1276800,1346000],["30\/11\/2014",1554000,1261000,1303000],["31\/12\/2014",1569000,1336000,1329000],["31\/01\/2015",1582000,1357000,1372000],["28\/02\/2015",1689000,1430000,1467000],["31\/03\/2015",1720000,1457000,1466000],["30\/04\/2015",1699000,1466000,1442000],["31\/05\/2015",1714000,1549000,1448000],["30\/06\/2015",1655000,1424000,1371000],["31\/07\/2015",1730000,1517000,1430000],["31\/08\/2015",1649000,1443000,1320000],["30\/09\/2015",1636000,1473000,1282000],["31\/10\/2015",1735000,1548000,1339000],["30\/11\/2015",1829000,1564000,1330000],["31\/12\/2015",1889000,1720000,1366000],["31\/01\/2016",1822000,1626000,1292000],["29\/02\/2016",1764000,1598000,1270000],["31\/03\/2016",1815000,1645000,1330000],["30\/04\/2016",1831000,1670000,1375000],["31\/05\/2016",1933000,1711000,1417000],["30\/06\/2016",1879000,1698000,1383000],["31\/07\/2016",1972000,1816000,1471000],["31\/08\/2016",1962000,1733000,1448000],["30\/09\/2016",1944000,1730000,1456000],["31\/10\/2016",1837000,1657000,1424000],["30\/11\/2016",1840000,1680000,1460000],["31\/12\/2016",1853000,1720000,1528000],["31\/01\/2017",1830000,1639000,1516000],["28\/02\/2017",1850000,1700000,1549000],["31\/03\/2017",1880000,1774000,1600000],["30\/04\/2017",1910000,1851000,1615000],["31\/05\/2017",1880000,1939000,1571000],["30\/06\/2017",1910000,1931000,1574000],["31\/07\/2017",1891000,1871000,1575000],["31\/08\/2017",1874000,1957000,1587000],["30\/09\/2017",1886000,1934000,1587000],["31\/10\/2017",1942000,2015000,1651000],["30\/11\/2017",1990000,2059000,1679000],["31\/12\/2017",2001000,2034000,1710000],["31\/01\/2018",1993000,1991000,1703000],["28\/02\/2018",1984000,1984000,1709000],["31\/03\/2018",1977000,1963000,1645400],["30\/04\/2018",2012000,2031000,1707500],["31\/05\/2018",2073000,2053600,1727900],["30\/06\/2018",2085000,2068000,1783000],["31\/07\/2018",2102000,2140000,1806300],["31\/08\/2018",2090000,2210000,1831600],["30\/09\/2018",2077000,2159000,1809700],["31\/10\/2018",1999000,2049000,1698300],["30\/11\/2018",1983000,2038000,1661400],["31\/12\/2018",1947000,2034000,1657600],["31\/01\/2019",1989000,2097000,1721700],["28\/02\/2019",2086000,2230000,1825200],["31\/03\/2019",2090000,2273000,1838600],["30\/04\/2019",2151000,2336000,1883800],["31\/05\/2019",2154000,2338000,1916700],["30\/06\/2019",2186000,2466000,1986500],["31\/07\/2019",2218000,2549000,2045500],["31\/08\/2019",2226000,2486500,1999100],["30\/09\/2019",2267000,2486000,2037200],["31\/10\/2019",2307000,2560000,2029500],["30\/11\/2019",2333000,2664000,2094000],["31\/12\/2019",2312000,2585000,2051600],["31\/01\/2020",2419000,2635000,2151900],["29\/02\/2020",2282000,2418000,1984800],["31\/03\/2020",1897000,1868000,1571400],["30\/04\/2020",2002100,2105000,1713200],["31\/05\/2020",2090000,2183000,1791700],["30\/06\/2020",2088000,2154000,1835000],["31\/07\/2020",2036000,2071000,1846300],["31\/08\/2020",2172200,2166000,1902600],["30\/09\/2020",2152000,2160000,1834300]]
    June 2020  
     Distribution per unit  3.8429 cents
    Reinvestment price  $1.1091
    June 2019  
    Distribution per unit 6.0173 cents
    Reinvestment price $1.2014
    June 2018  
    Distribution per unit 12.0517 cents
    Reinvestment price $1.2036
    June 2017  
    Distribution per unit 6.1093 cents
    Reinvestment price $1.2126
    June 2016  
    Distribution per unit 17.2143 cents
    Reinvestment price $1.2534
    June 2015  
    Distribution per unit 14.6151 cents
    Reinvestment price $1.2553
    June 2014  
    Distribution per unit 4.4934 cents
    Reinvestment price $1.2346
    June 2013  
    Distribution per unit 12.8334 cents
    Reinvestment price $1.1854
    June 2012  
    Distribution per unit 2.8771 cents
    Reinvestment price $1.0263
  • Montaka Global Access Fund

    Buy
    0.8836
    Redeem
    0.8836
    Mid
    0.8836
    Date
    Oct 1, 2020
    0.8%
    Returns since inception
    15.3%
    Montaka Global Fund (2)
    47%
    Average Net Market Exposure
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    0.8836
    Redeem
    0.8836
    Mid
    0.8836

    *this is a forward pricing fund, the price you receive is based on close of market prices.

    Fund Performance

    Returns Since Inception to 30/09/2020 (After all fees)

      Montaka Global Access Fund Montaka Global Fund (A$) Average Net Market Exposure
    1 month -2.2% -2.2% 61%
    3 months 1.6% 1.5% 50%
    12 months -16.4% -16.6% 48%
    3 Years (p.a) -1.0% -1.1% 47%
    Since inception 0.8%  15.3% 47%
    Compounded annual return 0.2% 2.8% 47%
    The Montaka Global Access Fund (1) inception date is 01/11/2015. The Montaka Global Fund (2) inception date is 01/07/2015. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.
    [["date","Montaka Global Fund (AUD)","MGAF (AUD)"],["01\/07\/2015",87207,null],["31\/07\/2015",94550,null],["31\/08\/2015",94181,null],["30\/09\/2015",99305,null],["31\/10\/2015",100000,100000],["30\/11\/2015",null,100080],["31\/12\/2015",null,100860],["31\/01\/2016",null,101860],["29\/02\/2016",null,96270],["31\/03\/2016",null,90747],["30\/04\/2016",null,87261],["31\/05\/2016",null,94988],["30\/06\/2016",null,91810],["31\/07\/2016",null,91776],["31\/08\/2016",null,94293],["30\/09\/2016",null,93302],["31\/10\/2016",null,91872],["30\/11\/2016",null,94386],["31\/12\/2016",null,95868],["31\/01\/2017",null,92505],["28\/02\/2017",null,94937],["31\/03\/2017",null,97381],["30\/04\/2017",null,102942],["31\/05\/2017",null,106325],["30\/06\/2017",null,102718],["31\/07\/2017",null,101368],["31\/08\/2017",null,103192],["30\/09\/2017",null,103918],["31\/10\/2017",null,109270],["30\/11\/2017",null,111401],["31\/12\/2017",null,108646],["31\/01\/2018",null,107859],["28\/02\/2018",null,110825],["31\/03\/2018",null,111678],["30\/04\/2018",null,114202],["31\/05\/2018",null,120010],["30\/06\/2018",null,119298],["31\/07\/2018",null,119484],["31\/08\/2018",null,120773],["30\/09\/2018",null,118632],["31\/10\/2018",null,114647],["30\/11\/2018",null,112169],["31\/12\/2018",null,111383],["31\/01\/2019",null,113905],["28\/02\/2019",null,119430],["31\/03\/2019",null,120020],["30\/04\/2019",null,124562],["31\/05\/2019",null,120696],["30\/06\/2019",null,122629],["31\/07\/2019",null,122775],["31\/08\/2019",null,122438],["30\/09\/2019",null,120600],["31\/10\/2019",null,122237],["30\/11\/2019",null,124457],["31\/12\/2019",null,123313],["31\/01\/2020",null,127170],["29\/02\/2020",null,120465],["31\/03\/2020",null,101841],["30\/04\/2020",null,93118],["31\/05\/2020",null,94666],["30\/06\/2020",null,99251],["31\/07\/2020",null,100163],["31\/08\/2020",null,103072],["30\/09\/2020",null,100802]]
    June 2020  
    Distribution per unit 1.5206 cents
     Reinvestment price  $0.8700
    June 2019  
    Distribution per unit 2.9395 cents
    Reinvestment price  $1.0937
    June 2018  
    Distribution per unit 7.4407 cents
    Reinvestment price $1.0926
    June 2017  
    No distribution for the period  
    June 2016  
    Distribution per unit 2.0 cents
    Reinvestment price $0.8981
  • Montaka Global 130/30 Fund

    Buy
    3.5210
    Redeem
    3.5034
    NAV
    3.5122
    Date
    Oct 28, 2020
    2.9%
    Returns since inception
    11.1%
    MSCI World Net Total Return Index (AUD)
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    3.5210
    Redeem
    3.5034
    NAV
    3.5122

    *this is a forward pricing fund, the price you receive is based on close of market prices.

    Fund Performance

    Comparative Returns Since Inception to 30/09/2020 (After all fees)

      Montaka Global 130/30

    MSCI World Net Total Return Index (AUD)

    1 month -4.0% -0.4%
    3 months 7.1% 3.7%
    6 months  22.3% 10.0%
    12 months  3.7% 3.9%
    Since inception 2.9% 11.1%
    The Montaka Global 130/30 Fund inception date is 15/05/2019. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.
    [["date","Montaka Global 130\/30 Fund Derived (AUD)","Montaka Global 130\/30 Fund (AUD)"],["1\/07\/2015",57413,null],["31\/07\/2015",62540,null],["31\/08\/2015",60346,null],["30\/09\/2015",62235,null],["31\/10\/2015",65292,null],["30\/11\/2015",64381,null],["31\/12\/2015",63673,null],["31\/01\/2016",62204,null],["29\/02\/2016",59679,null],["31\/03\/2016",58969,null],["30\/04\/2016",57181,null],["31\/05\/2016",62294,null],["30\/06\/2016",60115,null],["31\/07\/2016",61724,null],["31\/08\/2016",63364,null],["30\/09\/2016",63394,null],["31\/10\/2016",62028,null],["30\/11\/2016",64737,null],["31\/12\/2016",66011,null],["31\/01\/2017",64763,null],["28\/02\/2017",67690,null],["31\/03\/2017",70336,null],["30\/04\/2017",75101,null],["31\/05\/2017",78208,null],["30\/06\/2017",75571,null],["31\/07\/2017",76008,null],["31\/08\/2017",77690,null],["30\/09\/2017",78999,null],["31\/10\/2017",84484,null],["30\/11\/2017",87512,null],["31\/12\/2017",85702,null],["31\/01\/2018",87630,null],["28\/02\/2018",88431,null],["31\/03\/2018",88622,null],["30\/04\/2018",91171,null],["31\/05\/2018",96944,null],["30\/06\/2018",96826,null],["31\/07\/2018",98077,null],["31\/08\/2018",100694,null],["30\/09\/2018",98076,null],["31\/10\/2018",90764,null],["30\/11\/2018",88970,null],["31\/12\/2018",85531,null],["31\/01\/2019",90347,null],["28\/02\/2019",97202,null],["31\/03\/2019",98492,null],["30\/04\/2019",104631,null],["15\/05\/2019",100000,100000],["31\/05\/2019",null,96350],["30\/06\/2019",null,100749],["31\/07\/2019",null,100844],["31\/08\/2019",null,99706],["30\/09\/2019",null,99218],["31\/10\/2019",null,102554],["30\/11\/2019",null,106193],["31\/12\/2019",null,106472],["31\/01\/2020",null,111021],["29\/02\/2020",null,103564],["31\/03\/2020",null,84151],["30\/04\/2020",null,85519],["31\/05\/2020",null,89727],["30\/06\/2020",null,96121],["31\/07\/2020",null,99509],["31\/08\/2020",null,107228],["30\/09\/2020",null,102900]]
    June 2020 distribution   
    Distribution per unit  0.0499 cents
    Reinvestment price  $3.2090
    June 2019 full year distribution  
    Distribution per unit 0.099861 cents
    Reinvestment price $3.3640
  • Montgomery Global Equities Fund - ASX MOGL

    Click to expand and see pricing & performance.
    14.18%
    Returns since inception
    26.98%
    MSCI World Net Total Return Index A$
    -12.80%
    Out/Under Performance
    Performance Summary
    Performance Chart
    Income Distribution

    Estimated *INAV

    * The iNAV reflects the estimated NAV per Unit updated for foreign exchange movements in the Fund's portfolio stocks by individual stock domicile and is also updated in respect of stocks that have live market prices during the ASX Trading Day. If there are no stocks held by the Fund that have live market prices during the ASX Trading Day, movements in the iNAV will only reflect foreign exchange movements. The iNAV will not be updated for market-based movements such as movements in stock market indices.

    The iNAV is provided by Interactive Data and is updated during Australian Securities Exchange trading hours. It is indicative and for reference purposes only, and is subject to Interactive Data’s terms and conditions of use.

    Fund Performance

    Comparative Returns Since Inception to 30/09/2020

      Montgomery Global Equities Fund MSCI World Net Total Return Index A$ Out/Under Performance
    1 month -2.43% -0.38% -2.05%
    3 months 2.57% 3.67% -1.10%
    6 months 12.94% 10.00% 2.94%
    12 months -1.52% 3.89% -5.51%
    2 years (p.a.) 1.84% 6.53% -4.69%
    Since inception 14.18% 26.98% -12.80%
    Montgomery Global Equities Fund (Managed Fund) inception date is 20/12/2017. Portfolio Performance is calculated after fees and costs, including the investment management fee and performance fee, but excludes the buy/sell spread. All returns are on a pre-tax basis.

    You should not base an investment decision simply on past performance. Returns are not guaranteed and so the value of an investment may rise or fall.
    June 2020   
    Distribution per unit  7.3924 cents
    Reinvestment price  $3.2369
    December 2019   
    Distribution per unit  8.37 cents
      Reinvestment price  $3.6484
    June 2019 full year distribution  
    Distribution per unit  24.0 cents
     Reinvestment price  $3.5317
    June 2018  
    Distribution per unit 8.6 cents
    Reinvestment price $3.5283
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Our Funds

Concentrated High Conviction Equities

Listed

Montgomery Global Equities Fund (ASX:MOGL)

Global
Available on the ASX as an Exchange Traded Managed Fund, invests in 15 to 30 quality global businesses for long-term capital growth with a target distribution yield of 4.5% per annum. Mirrors the strategy of the Montgomery Global Fund.
Unlisted From $25,000

Montgomery Global Fund

Global
Invests in 15 to 30 quality global businesses for long-term capital growth. Priced daily. Mirrors the strategy of the Montgomery Global Equities Fund (ASX:MOGL).
Unlisted from $25,000

The Montgomery Fund

Australia/NZ
Aims to provide long-term growth and income by investing in 20 to 40 high-quality Australian and New Zealand businesses trading at attractive valuations. Priced daily.
UNLISTED FROM $25,000

Montgomery Small Companies Fund

Australia/NZ
Aims to provide long-term growth by investing in 30 to 50 high quality, undervalued, Australian and NZ small and emerging companies with strong growth potential. Priced daily.
Unlisted from $1 Million

The Montgomery [Private] Fund

Australia/NZ
Seeks to deliver absolute returns from a portfolio of high-quality Australian and New Zealand businesses. Capital preservation is paramount. By invitation only.

Alternate Equity Strategies

New Fund

Montaka Global Extension Fund (ASX: MKAX)

GLOBAL
An ASX-quoted managed fund, typically, the Fund seeks to hold 15 to 30 long positions and partially offsets these with 10 to 40 short positions, operating with 130% exposure to its long portfolio and 30% exposure to its short portfolio, resulting in a net market exposure of around 100%. Features a target distribution yield of 5% per annum.
Unlisted from $50,000

Montaka Global Access Fund

Global
Aims to generate materially higher risk-adjusted returns, net of fees, than is generally available in the equities market over the medium term. Priced monthly. Provides retail investors access to the Montaka Global Fund.
Unlisted from $1million

Montaka Global 130/30 Fund

Global
Provides the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses through a global equity active extension strategy, which has the potential to significantly outperform the broader equities market over time. Seeks to generate double-digit annual average returns, net of fees. Daily priced.
Unlisted From $1 Million

Montaka Global Fund

Global
Aims to generate materially higher risk-adjusted returns, net of fees, than is generally available in the equities market over the medium term. By invitation only.