The Montgomery Fund
- With the conclusion of the 2026 financial year, The Montgomery Fund will pay a distribution of 5.4374 cents per unit.
- Payment of distribution will be on 16/07/2026.
- Year-end financial statements will be sent via email from Fundhost on 16/07/2026.
Montgomery [Private] Fund
- With the conclusion of the 2026 financial year, the Montgomery [Private] Fund will pay a distribution of 10.6242 cents per unit.
- Payment of distribution will be on 20/07/2026.
- Year-end financial statements will be sent via email from Fundhost on 20/07/2026.
Montgomery Small Companies Fund
- With the conclusion of the 2026 financial year, The Montgomery Small Companies Fund will pay a distribution of 6.0806 cents per unit.
- Payment of distribution will be on 16/07/2026.
- Year-end financial statements will be sent via email from Fundhost on 16/07/2026.
Australian Eagle Trust
- With the conclusion of the 2026 financial year, The Australian Eagle Trust will pay a distribution of 7.2900 cents per unit.
- Payment of distribution will be on 21/07/2026.
- Year-end financial statements will be sent via email from Apex on 29/07/2026.
Aura Private Credit Income Fund
- Payment of distribution will be on 14/07/2026.
- Year-end financial statements will be sent via email from One Registry Services on 31/07/2026.
Aura Core Income Fund
- Payment of distribution will be on 14/07/2026.
- Year-end financial statements will be sent via email from One Registry Services on 31/07/2026.
For any further queries, we've included the relevant unit registry contact details for your convenience.
Montgomery:
Fundhost
Phone:+61 2 8223 5400
Email: admin@fundhost.com.au
Aura Private Credit:
One Registry Services
Phone: +61 2 8188 1511
Email: info@oneregistryservices.com.au
Australian Eagle Trust:
Apex
Phone: 1300 133 451
Email: registry@apexgroup.com