FINANCIAL YEAR END 30 JUNE 2022

Montgomery [Private] Fund 

For the twelve months to 30 June 2022, The Montgomery [Private] Fund will pay a distribution of 9.3135 cents per unit. 

• Thursday, 14/07/2022 – distribution payments made to the bank account on file with Fundhost for those electing cash payments. Please note the payment can take up to 3 business days to arrive in your bank account.
• Annual transaction statements are still in the process of being prepared to reflect new regulatory requirements and will be sent via email and available for investors via the Fundhost login facility in the coming weeks once available. Email notifications when the statements are ready will be sent by Fundhost.

The Montgomery Fund

For the six months to 30 June 2022, The Montgomery Fund will pay a distribution of 14.4221 cents per unit. 

• Tuesday, 12/07/2022 – distribution payments made to the bank account on file with Fundhost for those electing cash payments. Please note the payment can take up to 3 business days to arrive in your bank account.
• Annual transaction statements are still in the process of being prepared to reflect new regulatory requirements and will be sent via email and available for investors via the Fundhost login facility in the coming weeks once available. Email notifications when the statements are ready will be sent by Fundhost.

Montgomery Small Companies Fund

For the six months to 30 June 2022, the Montgomery Small Companies Fund will pay a distribution of 2.6168 cents per unit. 

• Wednesday, 13/07/2022 – distribution payments made to the bank account on file with Fundhost for those electing cash payments. Please note the payment can take up to 3 business days to arrive in your bank account.
• Annual transaction statements are still in the process of being prepared to reflect new regulatory requirements and will be sent via email and available for investors via the Fundhost login facility in the coming weeks once available. 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 from 1 July 2021 to 30 June 2022. 

Annual transaction statements are still in the process of being prepared to reflect new regulatory requirements and will be sent via email and available for investors via the Fundhost login facility in the coming weeks once available. Email notifications when the statements are ready will be sent by Fundhost.

Access the Fundhost online dashboard: LOG IN FUNDHOST ONLINE DASHBOARD
 
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.