Initial Offer With Targeted Yield

Montgomery is delighted to announce an application has been made to the ASX to launch an Exchange Traded Managed Fund under the AQUA Rules, called the Montgomery Global Equities Fund (ASX: MOGL).

The Fund will target a minimum annual distribution yield of 4.5% paid semi-annually. The Fund will also mirror our very successful Montgomery Global Fund, offering access to extraordinary international businesses often unavailable through much larger global funds.

We have finalised our offer documents and we awaiting ASIC and ASX sign-off before their release. You can read our latest update on the timing here.


To receive timely information about the Initial Offer including the Product Disclosure Statement, please register your details:

Important Information

Perpetual Trust Services Limited ACN 000 142 049 AFS Licence No. 236 648 (Perpetual) is the responsible entity of the Montgomery Global Equities Fund (Fund) and has made application to ASIC to register the Fund as a registered managed investment scheme. An application to the ASX, to be quoted under the AQUA rules,  has been made and a PDS will be available subject to the ASX’s and ASIC approval.
A Product Disclosure Statement (PDS) for the Fund is expected to be released in coming weeks. Copies of the PDS will be available by downloading them from the offer website. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. You should consider whether this information is appropriate for you and consult your financial or other professional advisor before investing.
Investment in the Fund is subject to risk including possible delays in payment or loss of income and principal invested. Montgomery and Perpetual does not guarantee the performance of the Fund. The forecast distribution yields are predictive in nature and are calculated in accordance with a number of underlying assumptions set out in the PDS. Returns are not guaranteed.