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
    1.3030
    Redeem
    1.2965
    Mid
    1.2997
    Date
    Jun 30, 2020
    95.40%
    Returns since inception
    84.61%
    ASX 300 Accum. Index
    10.79%
    Out/Under Performance
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.3030
    Redeem
    1.2965
    Mid
    1.2997

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

    Fund Performance

      The Montgomery Fund S&P 300 Accum. Index Out/Under Performance
    1 month 2.81% 4.58% -1.77%
    3 months -9.43% -9.73% 0.30%
    6 months -11.11% -14.44% 3.33%
    12 months -4.76% -6.52% 1.76% 
    3 years (p.a) 3.32% 4.48% -1.16%
    5 years (p.a) 3.12% 4.35% -1.23%
    7 years (p.a) 6.21% 6.74% 0.53%
    Since inception 95.40% 84.61% 10.79%
    Compound annual return 8.98% 8.19% 0.79%
    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]]
    December 2019  Please note payments were made on 08 January 2020
     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
    1.1297
    Redeem
    1.1241
    Mid
    1.1269
    Date
    Jun 30, 2020
    44.70%
    Returns since inception
    56.01%
    MSCI World Net Total Return Index A$
    -11.31%
    Out/Under Performance
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.1297
    Redeem
    1.1241
    Mid
    1.1269

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

    Fund Performance

      Montgomery Global Fund MSCI World Net Total Return Index A$ Out/Under Performance
    1 month 4.13% 3.39% 0.74%
    3 months -11.66% -2.00% -9.66%
    6 months -12.39% -3.65% -8.74%
    12 months -4.28% 11.47% -15.75%
    3 years (p.a) 5.15% 10.04% -4.89%
    Since inception 44.70% 56.01% -11.31%
    Compound annual return 7.80% 9.47% -1.67%
    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]]
    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
    1.0553
    Redeem
    1.0490
    Mid
    1.0522
    Date
    Jul 1, 2020
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.0553
    Redeem
    1.0490
    Mid
    1.0522

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

    Fund Performance

      Montgomery Small Companies Fund

    S&P/ASX Small Ordinaries Accum. Index

    Out/Under Performance
    1 month 11.74% 10.59% 1.15%
    3 months 8.81% -1.91% 10.72%
    6 months  2.35% -7.66% 10.01%
    Since inception 2.89% -6.66% 9.55%
    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]]

    The Fund established 20 September 2019 and the first distribution will be from 30 June 2020.

  • The Montgomery [Private] Fund

    Buy
    1.1504
    Redeem
    1.1447
    Mid
    1.1475
    Date
    Jun 30, 2020
    108.97%
    Returns since inception
    79.17%
    ASX 300 Accum. Index
    118.31%
    ASX 200 Industrials Accum. Index (Benchmark)
    -9.34%
    Out/Under performance (Benchmark)
    38.0%
    Average Cash Balance
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    1.1504
    Redeem
    1.1447
    Mid
    1.1475

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

    Fund Performance

      The Montgomery [Private] Fund ASX 200 Industrials Accum. Index Out/Under Performance
    3 months -8.44% -9.72% 1.28%
    6 months -10.42% -18.05% 7.63%
    12 months -2.98% -6.64% 3.66%
    3 years (p.a) 3.63% 4.04% -0.41%
    5 years (p.a) 4.04% 7.11% -3.07%
    7 years (p.a) 6.13% 10.66% -4.53%
    Since inception 108.97% 118.31% -9.34%
    Compound annual return 8.12% 8.62% -0.50%
    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]]
    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
    0.8443
    Redeem
    0.8443
    Mid
    0.8443
    Date
    Jun 1, 2020
    -5.3%
    Returns since inception
    8.3%
    Montaka Global Fund (2)
    47%
    Average Net Market Exposure
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    0.8443
    Redeem
    0.8443
    Mid
    0.8443

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

    Fund Performance

      Montaka Global Access Fund Montaka Global Fund (A$) Average Net Market Exposure
    1 month 1.7% 1.7% 35%
    3 months -21.4% -21.5% 32%
    12 months -21.6% -21.7% 49%
    2 Years (p.a) -11.2% -11.3% 47%
    3 Years (p.a) -3.8% -3.9% 46%
    Since inception -5.3%  8.3% 47%
    Compounded annual return -1.2% 1.6% 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]]
    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
    3.2175
    Redeem
    3.2015
    NAV
    3.2095
    Date
    Jun 30, 2020
    -10.3%
    Returns since inception
    8.3%
    MSCI World Net Total Return Index (AUD)
    Performance Summary
    Performance Chart
    Income Distribution

    Most Recent Unit Price*

    See History
    Buy
    3.2175
    Redeem
    3.2015
    NAV
    3.2095

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

    Fund Performance

      Montaka Global 130/30

    MSCI World Net Total Return Index (AUD)

    1 month 4.9% 3.4%
    3 months -13.4% -2.0%
    6 months  -15.5% -3.7%
    Since inception -10.3% 8.3%
    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]]
    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.
    6.85%
    Returns since inception
    23.77%
    MSCI World Net Total Return Index A$
    -16.92%
    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

      Montgomery Global Equities Fund MSCI World Net Total Return Index A$ Out/Under Performance
    1 month 4.28% 3.39% 0.89%
    3 months -11.82% -2.00% -9.28%
    6 months -12.58% -3.65% -8.93%
    12 months -4.53% 11.47% -16.00%
    2 years (p.a.) 0.10%  10.17% -10.07%
    Since inception 6.85% 23.77% -16.92%
    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.
    December 2019   Please note payments are due to be made 17 January 2020
    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.
New Fund

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

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.