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
    75.99%
    ASX 300 Accum. Index
    59.59%
    Out/Under Performance
    16.40%
    DATE BUY REDEEM MID
    24/03/17 1.3870 1.3801 1.3835
    23/03/17 1.3789 1.3720 1.3755
    22/03/17 1.3756 1.3688 1.3722
    21/03/17 1.3852 1.3783 1.3818
    20/03/17 1.3819 1.3750 1.3785
    17/03/17 1.3797 1.3728 1.3762
    16/03/17 1.3779 1.3710 1.3744
    15/03/17 1.3798 1.3729 1.3764
    14/03/17 1.3787 1.3719 1.3753
    13/03/17 1.3804 1.3735 1.3770
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -2.51%
    RBA Cash Rate
    0.97%
    Out/Under Performance
    -3.48%
    DATE BUY REDEEM MID
    24/03/17 0.9413 0.9366 0.9389
    23/03/17 0.9597 0.9549 0.9573
    22/03/17 0.9671 0.9622 0.9646
    21/03/17 0.9712 0.9664 0.9688
    20/03/17 0.9687 0.9639 0.9663
    17/03/17 0.9727 0.9678 0.9703
    16/03/17 0.9726 0.9678 0.9702
    15/03/17 0.9826 0.9777 0.9802
    14/03/17 0.9808 0.9759 0.9783
    13/03/17 0.9840 0.9790 0.9815
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    85.08%
    ASX 200 Industrials Accum. Index
    69.70%
    Out/Under Performance
    15.38%
    DATE BUY REDEEM MID
    23/03/17 1.2482 1.2420 1.2451
    22/03/17 1.2482 1.2420 1.2451
    21/03/17 1.2482 1.2420 1.2451
    20/03/17 1.2482 1.2420 1.2451
    19/03/17 1.2482 1.2420 1.2451
    18/03/17 1.2482 1.2420 1.2451
    17/03/17 1.2482 1.2420 1.2451
    16/03/17 1.2447 1.2385 1.2416
    15/03/17 1.2447 1.2385 1.2416
    14/03/17 1.2447 1.2385 1.2416
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    12.56%
    MSCI World Net Total Return Index A$
    8.25%
    Out/Under Performance
    4.31%
    DATE BUY REDEEM MID
    23/03/17 1.1545 1.1487 1.1516
    22/03/17 1.1472 1.1415 1.1443
    21/03/17 1.1460 1.1403 1.1431
    20/03/17 1.1513 1.1456 1.1485
    17/03/17 1.1562 1.1504 1.1533
    16/03/17 1.1583 1.1525 1.1554
    15/03/17 1.1597 1.1539 1.1568
    14/03/17 1.1580 1.1522 1.1551
    13/03/17 1.1596 1.1538 1.1567
    10/03/17 1.1620 1.1562 1.1591
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    -5.06%
    MSCI World Net Total Return Index A$
    2.65%
    Out/Under Performance
    -7.71%
    DATE BUY REDEEM MID
    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
    01/07/16 0.8981 0.8981 0.8981
    30/06/16 0.8981 0.8981 0.8981