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
The Montgomery Fund
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.