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 button to see the particular fund information. These are forward pricing funds, the price you receive is based on close of market prices.

  • The Montgomery Fund

    FUND PERFORMANCE
    Returns since inception
    81.68%
    ASX 300 Accum. Index
    66.43%
    Out/Under Performance
    15.25%
    DATE BUY REDEEM MID
    24/05/17 1.4082 1.4012 1.4047
    23/05/17 1.4004 1.3934 1.3969
    22/05/17 1.3986 1.3916 1.3951
    19/05/17 1.3948 1.3879 1.3913
    18/05/17 1.3963 1.3894 1.3928
    17/05/17 1.4009 1.3939 1.3974
    16/05/17 1.4224 1.4153 1.4189
    15/05/17 1.4235 1.4164 1.4199
    12/05/17 1.4279 1.4208 1.4244
    11/05/17 1.4418 1.4346 1.4382
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -5.81%
    RBA Cash Rate
    1.19%
    Out/Under Performance
    -7.00%
    DATE BUY REDEEM MID
    24/05/17 0.9351 0.9305 0.9328
    23/05/17 0.9325 0.9278 0.9301
    22/05/17 0.9286 0.9240 0.9263
    19/05/17 0.9309 0.9262 0.9285
    18/05/17 0.9352 0.9306 0.9329
    17/05/17 0.9333 0.9287 0.9310
    16/05/17 0.9361 0.9314 0.9338
    15/05/17 0.9334 0.9288 0.9311
    12/05/17 0.9275 0.9229 0.9252
    11/05/17 0.9270 0.9224 0.9247
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    90.62%
    ASX 200 Industrials Accum. Index
    85.15%
    Out/Under Performance
    5.48%
    DATE BUY REDEEM MID
    18/05/17 1.2585 1.2522 1.2554
    17/05/17 1.2585 1.2522 1.2554
    16/05/17 1.2585 1.2522 1.2554
    15/05/17 1.2585 1.2522 1.2554
    12/05/17 1.2585 1.2522 1.2554
    11/05/17 1.2922 1.2858 1.2890
    10/05/17 1.2922 1.2858 1.2890
    09/05/17 1.2922 1.2858 1.2890
    08/05/17 1.2922 1.2858 1.2890
    05/05/17 1.2922 1.2858 1.2890
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    21.75%
    MSCI World Net Total Return Index A$
    14.14%
    Out/Under Performance
    7.61%
    DATE BUY REDEEM MID
    23/05/17 1.2393 1.2331 1.2362
    22/05/17 1.2364 1.2303 1.2334
    19/05/17 1.2393 1.2331 1.2362
    18/05/17 1.2367 1.2306 1.2337
    17/05/17 1.2346 1.2284 1.2315
    16/05/17 1.2484 1.2422 1.2453
    15/05/17 1.2474 1.2412 1.2443
    12/05/17 1.2486 1.2424 1.2455
    11/05/17 1.2513 1.2450 1.2481
    10/05/17 1.2496 1.2433 1.2464
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    2.94%
    MSCI World Net Total Return Index A$
    8.23%
    Out/Under Performance
    -5.29%
    DATE BUY REDEEM MID
    01/05/17 1.0070 1.0070 1.0070
    01/04/17 0.9526 0.9526 0.9526
    01/03/17 0.9287 0.9287 0.9287
    01/02/17 0.9049 0.9049 0.9049
    01/01/17 0.9378 0.9378 0.9378
    01/12/16 0.9233 0.9233 0.9233
    01/11/16 0.8987 0.8987 0.8987
    01/10/16 0.9127 0.9127 0.9127
    01/09/16 0.9224 0.9224 0.9224
    01/08/16 0.8978 0.8978 0.8978