FINANCIAL YEAR END 30 JUNE 2024

The Montgomery [Private] Fund 

• With the conclusion of the financial year, the Fund paid a distribution of 7.6893 cents per unit. 
• Annual statements have been sent via email from Fundhost.

The Montgomery Fund

• At the conclusion of the 6 months to June 2024, The Montgomery Fund paid a distribution of 11.4223 cents per unit. 
• Annual statements have been sent via email from Fundhost.

Montgomery Small Companies Fund

• With the conclusion of the financial year, the Fund paid a distribution of 0.2438 cents per unit. 
• Annual statements have been sent via email from 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 12 months to 30 June 2024.
• Annual statements have been sent via email from Fundhost.

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Australian Eagle Trust Long Short Fund

• With the conclusion of the financial year, the Fund paid distribution of 6.9400 cents per unit. 
• Distribution statements have been sent via email from Apex.
• Annual/ tax statements will follow and we will advise of the date.

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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 Private Credit Income Fund and the Aura Core Income Fund 

• Tax statements will be issued 31 July 2024.

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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.