The Montgomery [Private] Fund
With the conclusion of the financial year the Fund paid a distribution of 5.1987 cents per unit. Accordingly, after ending FY23 with a unit price of $1.2083, we commence FY24 with a unit price of $1.1563.
The Montgomery Fund
With the conclusion of the financial year the Fund paid a distribution of 4.4834 cents per unit. Accordingly, after ending FY23 with a unit price of $1.4259, we commence FY24 with a unit price of $1.38111.
Montgomery Small Companies Fund
With the conclusion of the financial year the Fund paid a distribution of 0.7777 cents per unit. Accordingly, after ending FY23 with a unit price of $1.1354, we commence FY24 with a unit price of $1.1276.
Polen Capital Global Growth Fund and the Polen Capital Global Small and Mid Cap Fund
The Polen Capital Global Growth Fund and the Polen Capital Global Small and Mid Cap Fund will not be paying a distribution for the period 1 July 2022 to 30 June 2023.
Access the Fundhost online dashboard:
Login
Please note: your annual statements (including tax statements) and unit balances are managed by the Fund’s Administrator, Fundhost. Please direct all enquires to the investor relations team at Fundhost on 02 8223 5400.
Australian Eagle Trust Long Short Fund
With the conclusion of the financial year the Fund will pay a distribution of 4.4100 cents per unit.
Access the Apex online dashboard:
Login
Please note: your annual statements (including tax statements) and unit balances are managed by the Fund’s Administrator, Apex. Please direct all enquires to the investor relations team at Apex on 1300 133 451.
Aura High Yield SME Fund and the Aura Core Income Fund
Tax statements will be issued in September, we will provide a further update once this has been finalised.
Access the One Registry Services online dashboard:
Login
Please note: your annual statements (including tax statements) and unit balances are managed by the Fund’s Administrator, One Registry Services. Please direct all enquires to the investor relations team at One Registry Services on 02 8188 1510.