The Montgomery Fund
The Montgomery Fund paid a distribution of 8.1416 cents per unit for the six months to 30 June 2025.
10 July 2025 – For those electing to receive income as cash, distribution payments were made to your nominated bank account on file.
10 July 2025 – 2025 annual statements were sent via email from Fundhost.
The [Montgomery] Private Fund
The Montgomery [Private] Fund paid a distribution of 8.5851 cents per unit for the twelve-month period to 30 June 2025.
10 July 2025 – For those electing to receive income as cash, distribution payments were made to your nominated bank account on file.
10 July 2025 – 2025 annual statements were sent via email from Fundhost.
Montgomery Small Companies Fund
The Montgomery Small Companies Fund paid a distribution of 4.6193 cents per unit for the twelve-month period to 30 June 2025.
14 July 2025 – For those electing to receive income as cash, distribution payments were made to your nominated bank account on file.
14 July 2025 – 2025 annual statements were sent via email from Fundhost.
Polen Capital Global Growth Fund
The Polen Capital Global Growth Fund paid a distribution of 9.9671 cents per unit for the twelve-month period to 30 June 2025.
17 July 2025 – For those electing to receive income as cash, distribution payments were made to your nominated bank account on file.
17 July 2025 – 2025 annual statements were sent via email from Fundhost
Polen Capital Global Small and Mid Cap Fund
The Polen Capital Global Small and Mid Cap Fund will not be paying a distribution for the twelve months to 30 June 2025.
Holding statements were sent to you via email from Fundhost on Tuesday 15 July.
Australian Eagle Trust
The Australian Eagle Trust paid a distribution of 6.4400 cents per unit for the twelve-month period to 30 June 2025.
21 July 2025 – For those electing to receive income as cash, distribution payments were made to your nominated bank account on file.
04 August 2025 – 2025 annual statements were sent
Aura Private Credit Income Fund and Aura Core Income Fund
Year end statements will be sent by 31 July 2025.
For any further queries, we’ve included the relevant unit registry contact details for your convenience.
Montgomery & Polen Capital:
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