Our Private Office

Our Private Office

Montgomery’s Private Office focuses on the best vehicles and strategies
for investments starting from $1 million for the Montgomery [Private] Fund and $100,000 for the Aura Private Credit Income Fund.

The Funds

Our Private Office strives to provide superior long-term returns via our unique, focused and common-sense investment approach. We are also committed to keeping you well-informed and being available to you at  all times. Investments start from $1 million and entry is by invitation or referral only.

Investors can access any of our funds via the Private Office personal service.

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The Montgomery [Private] Fund

About the Fund

A concentrated, all-cap wholesale Australian equities fund seeking to deliver absolute returns from a portfolio of high-quality Australian and New Zealand businesses. Capital preservation is paramount.

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Fund Performance

Comparative Returns Since Inception to 31/10/2024 (After all fees)

188.50%
The Montgomery [Private] Fund
199.53%
ASX 300 Accum. Index
209.13%
ASX 200 Industrials Accum. Index (Benchmark)
-11.03%
Out/Under performance (Benchmark)
 

In this video Roger Montgomery provides his key observations on The Montgomery [Private] Fund's investment approach and the qualities Montgomery and Australian Eagle look for in companies we invest in.

Aura Private Credit Income Fund

About the Fund

Your opportunity to invest in the Aura Private Credit Income Fund. A track record of attractive monthly income from a large diversified portfolio of small to medium enterprise loans

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Fund Performance

Comparative Returns Since Inception to 31/10/2024 (After all fees)

From its inception in August 2017, the Aura Private Credit Income Fund (previously known as the Aura High Yield SME Fund) has consistently outperformed its benchmark, delivering a compound annual return of 9.64%; after expenses and assuming reinvestment of distributions.

94.87%
Aura Private Credit Income Fund
62.99%
RBA Cash Rate + 5% p.a.
31.87%
Out/Under Performance
 

Roger Montgomery is joined by Brett Craig from Aura Credit Holdings in this update to celebrate the seventh anniversary of the Aura Private Credit Income Fund (previously known as the Aura High Yield SME Fund). They highlight the Fund’s track record of outperforming the stock market with no volatility and consistently providing stable monthly income, even through challenges like COVID. Brett Craig emphasises the Fund's structure, offering a well-diversified loan portfolio, and additional protection through warehouse structures.


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Funds

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