The Montgomery Fund


The Montgomery Fund
ASX 300 Accum. Index
Out/Under Performance
*Returns since inception (17 Aug 2012)

The Montgomery Fund is an open-ended unit trust with a minimum initial investment of $25,000.

Established in August 2012, The Montgomery Fund aims to achieve long term capital and income growth through investment in the shares of Australian and New Zealand businesses.

Using our robust and proprietary applications, the Montgomery Investment Management team attributes a daily rating to every listed company for Quality and Value. Only businesses demonstrating the brightest prospects - and available for purchase at what we regard as a discount to intrinsic value - will be considered for inclusion in The Montgomery Fund portfolio.

Unlike funds typically managed by much larger institutions, The Montgomery Fund is not forced to be fully invested at all times. A meaningful proportion of The Montgomery Fund's portfolio may be allocated to cash in order to safeguard its market value.

To join The Montgomery Fund, please click Apply Now to download the Product Disclosure Statement and Information Booklet. The Application Form is attached to the Product Disclosure Statement.

Would you prefer to talk it over? Call David Buckland on 02 8046 5000.

    Frequently Asked Questions

  1. Is the fund open to everyone?
    Yes - all individuals, families, trustees and advisers of self-managed super funds, with a minimum of $25,000 to invest are eligible to apply for The Montgomery Fund.
  2. How do I apply?
    Click the 'Apply Now' button to download the Product Disclosure Statement (PDS) and Application Form. You should consider the PDS before deciding to acquire the product.
  3. What if I need more information?
    If you are not ready to apply, simply download our information pack by clicking the 'Download More Info' button. When you fill out your details the pack will be sent to you by email.
You should read the Product Disclosure Statement (PDS) before deciding to acquire the product. The Montgomery Fund (ARSN: 159 364 155) is issued by the Funds responsible entity Fundhost Limited (ABN 69 092 517 087) (AFSL: 233045). Copies of the PDS are available by downloading them from this web page. 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. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. The investment returns of the Retail Fund and the Private Fund are not guaranteed, and so the value of an investment may rise or fall.

Rated by Lonsec

+ The Lonsec Rating (assigned March 2014) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Rating is a "class service" (as defined in the Financial Advisers Act 2008 (NZ)) or is limited to "General Advice" and based solely on consideration of the investment merits of the financial product(s). In New Zealand it must only be provided to "wholesale clients" (as defined in the Financial Advisers Act 2008 (NZ)). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold [Fund Manager name] product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at:

Rated by Zenith<sup>†</sup>

† The Zenith Investment Partners ("Zenith") ABN 60 322 047 314 rating (assigned July 2013) referred to in this document is limited to "General Advice" (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith's methodology and regulatory compliance are available on our Product Assessment’s and the Zenith website.