Can hold 30% of its portfolio in cash as a margin of safety
Distributions may carry imputation or other tax credits
Has returned 8.98% per annum, after all fees, since inception (as at 31 May 2020)
The Montgomery Fund is focused on owning high quality businesses and purchasing them at a discount to their intrinsic value. We know that over long period of times, high quality businesses tend to well.
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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.
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.
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.