FINANCIAL YEAR END 30 JUNE 2021

With financial year 2021 having drawn to a close, below see the below distribution timetable for Montgomery Funds. 

Montgomery Small Companies Fund and Montgomery [Private] Fund 

  • Wednesday, 07/07/2021 – distribution calculated and final figure available – this will be posted on our website.
  • Thursday, 08/07/2021 – distribution payments made to the bank account on file with Fundhost for those electing cash payments. Please note the payment can take up to 3 business days to arrive in your bank account.
  • From Thursday 08/07/2021 – as per previous years, annual statements will be sent via email and available for investors via the Fundhost login facility. Email notifications when the statements are ready will be sent by Fundhost. 

The Montgomery Fund

  • Wednesday, 07/07/2021 – distribution calculated and final figure available – this will be posted on our website.
  • Friday, 09/07/2021 – distribution payments made to the bank account on file with Fundhost for those electing cash payments. Please note the payment can take up to 3 business days to arrive in your bank account.
  • From Friday 09/07/2021 – as per previous years, annual statements will be sent via email and available for investors via the Fundhost login facility. Email notifications when the statements are ready will be sent by Fundhost. 

Polen Capital Global Growth Fund 

As the Polen Capital Global Growth Fund commenced on 15 March 2021, the Fund will not be paying a distribution for the short period to 30 June 2021. Annual statements will be sent via email and available for investors via the Fundhost login facility from approximately Wednesday 14 July 2021. Email notifications when the statements are ready will be sent by Fundhost. Please note, with no distribution no annual tax statement will be prepared.

Access the Fundhost online dashboard: LOG IN FUNDHOST ONLINE DASHBOARD
 
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.

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