FINANCIAL YEAR END 30 JUNE 2023

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.

  • Tuesday, 18/07/2023 – For those electing to receive income, distribution payments were made to your nominated bank account on file. Please note these payments can take up to 3 business days to be received.
  • 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

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.

  • Friday, 14/07/2023 – For those electing to receive income, distribution payments were made to your nominated bank account on file. Please note these payments can take up to 3 business days to be received.
  • 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. 

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.

  • Friday, 14/07/2023 – For those electing to receive income, distribution payments were made to your nominated bank account on file. Please note these payments can take up to 3 business days to be received.
  • 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 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. 

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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.

  • Monday, 24/07/202 – For those electing to receive income, distribution payments are made to your nominated bank account on file. Please note these payments can take up to 3 business days to be received.
  • Monday, 31/07/2023 – Annual statements will be sent via email and the email notifications when the statements are ready will be sent by Apex.


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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.

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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.

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