FINANCIAL YEAR END 30 JUNE 2024

The Montgomery [Private] Fund 

  • With the conclusion of the financial year, the Fund will pay a distribution of 7.6893 cents per unit. 
  • Wednesday, 10/07/2024 – 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 three business days to be received. 
  • From Wednesday, 10/07/2024 – Annual statements will be sent to you via email from Fundhost.


The Montgomery Fund

  • At the conclusion of the 6 months to June 2024, The Montgomery Fund will pay a distribution of 11.4223 cents per unit. 
  • Thursday, 11/07/2024 – 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 three business days to be received. 
  • From Thursday, 11/07/2024 – Annual statements will be sent to you via email from Fundhost.


Montgomery Small Companies Fund

  • With the conclusion of the financial year, the Fund will pay a distribution of 0.2438 cents per unit. 
  • Monday, 15/07/2024 – 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 three business days to be received.
  • From Monday, 15/07/2024 – Annual statements will be sent to you 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.
  • From Monday, 15/07/2024 – Annual statements will be sent to you via email from Fundhost.


Please note: your annual statements (including tax statements) and unit balances are managed by the Fund’s Administrator, Fundhost. Please direct all enquiries to the investor relations team at Fundhost on 02 8223 5400.

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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 6.9400 cents per unit. 
  • Friday, 19/07/2024 – 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, 22/07/2024 – Distribution statements will be sent to you 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 August 2024, 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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