Most Recent Unit Prices

While investment returns may fluctuate up and down in the short term, it’s the long- term investment performance that determines how much your wealth grows. To review the pricing and performance data for the Montgomery Funds, click on the arrow to see the particular fund information. You can also download the pricing history in excel. These are forward pricing funds, the price you receive is based on close of market prices.

 

  • The Montgomery Fund

    Buy
    1.4576
    Redeem
    1.4503
    Mid
    1.454
    Date
    Feb 3, 2023
    141.79%
    Returns since inception
    148.31%
    ASX 300 Accum. Index
    -6.52%
    Out/Under Performance

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      1 month 3 months 6 months 12 months 3 years (p.a.)  5 years (p.a.)  7 years (p.a.)  10 years (p.a.)  Since Inception  Compounded annual return 
    The Montgomery Fund

    -2.99%

    8.10%

    7.20%

    -12.23%

    3.55%

    4.72%

    4.25%

    7.54%

    141.79%

    8.89%

    S&P 300 Accum. Index -3.29% 9.13% 9.62%

    -1.77%

    5.51%

    7.10%

    8.44%

    8.61%

    148.31%

    9.17%

    Out/Under Performance

    0.30%

    -1.03%

    -2.42%

    -10.46%

    -1.96%

    -2.38%

    -4.19%

    -1.07%

    -6.52%

    -0.28%

    Fund performance prior to 12 September 2022 is not attributable to the current sub-investment manager, but the previous investment manager. Presented below is the longer-term record of the current sub-investment manager’s strategy since its inception.

      1 month 3 months 6 months 12 months 3 years (p.a.)  5 years (p.a.)  7 years (p.a.)  10 years (p.a.)  Since Inception  Compounded annual return 
    Australian Eagle Composite*

    -2.99%

    8.10%

    9.90%

    -0.34%

    9.27%

    10.85%

    13.56%

    12.07%

    453.17%

    10.03%

    S&P 300 Accum. Index -3.29% 9.13% 9.62% -1.77%  5.51%  7.10%  8.44%  8.61%  257.15%  7.37%
    Out/Under Performance 0.30% -1.03% 0.28% 1.43% 3.76% 3.75%  5.12%  3.46%  196.02%  2.66%

    *The inception date of the Australian Eagle Composite is 07 February 2005. The performance represents the Australian Eagle SMA performance adjusted to include The Montgomery Fund’s fees. Portfolio Performance is calculated after fees and costs, including the Investment management fee and Performance fee, but excludes the buy/sell spread. All returns are on a pre-tax basis. The returns in the composite include the Australian Eagle returns from 7 February 2005 to 30 September 2022, and from this point onwards include the returns in The Montgomery Fund (the first full month Australian Eagle commenced as the investment manager for this product).

    The Montgomery Fund inception date is 17/08/2012. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.

    [["date","The Montgomery Fund","ASX300 Accum. Index"],["17\/08\/2012",100000,100000],["31\/08\/2012",99720,99616],["28\/09\/2012",103850,101789],["31\/10\/2012",109720,104760],["30\/11\/2012",111240,105170],["31\/12\/2012",116880,108676],["31\/01\/2013",120648,114087],["28\/02\/2013",122402,120124],["28\/03\/2013",126490,117417],["30\/04\/2013",128860,122462],["31\/05\/2013",128190,116905],["28\/06\/2013",126330,114096],["31\/07\/2013",129030,120140],["31\/08\/2013",135610,123159],["30\/09\/2013",139260,125821],["31\/10\/2013",141670,130772],["29\/11\/2013",136040,128997],["31\/12\/2013",137140,130060],["31\/01\/2014",134760,126160],["28\/02\/2014",140490,132366],["31\/03\/2014",142650,132643],["30\/04\/2014",144230,134876],["31\/05\/2014",144860,135746],["30\/06\/2014",140940,133782],["31\/07\/2014",146670,139685],["31\/08\/2014",151320,140582],["30\/09\/2014",147810,133037],["31\/10\/2014",151955,138711],["30\/11\/2014",150312,134214],["30\/12\/2014",151420,136950],["31\/01\/2015",154394,141367],["28\/02\/2015",165971,151153],["31\/03\/2015",169570,151075],["30\/04\/2015",167066,148586],["31\/05\/2015",167563,149223],["30\/06\/2015",160297,141291],["31\/07\/2015",167473,147386],["31\/08\/2015",159961,136040],["30\/09\/2015",157946,132126],["31\/10\/2015",168170,137994],["30\/11\/2015",175183,137053],["31\/12\/2015",180714,140792],["31\/01\/2016",173631,133120],["29\/02\/2016",167550,130824],["31\/03\/2016",172670,137072],["30\/04\/2016",174240,141650],["31\/05\/2016",184484,146092],["30\/06\/2016",178254,142525],["31\/07\/2016",187031,151588],["31\/08\/2016",185696,149228],["30\/09\/2016",183477,149996],["31\/10\/2016",173341,146733],["30\/11\/2016",173579,150849],["31\/12\/2016",175787,157403],["31\/01\/2017",171423,156177],["28\/02\/2017",175991,159587],["31\/03\/2017",179228,164815],["30\/04\/2017",181685,166434],["31\/05\/2017",177181,161868],["30\/06\/2017",181237,162225],["31\/07\/2017",179311,162248],["31\/08\/2017",177455,163464],["30\/09\/2017",177777,163521],["31\/10\/2017",184729,170087],["30\/11\/2017",190493,172968],["31\/12\/2017",191923,176183],["31\/01\/2018",190088,175494],["28\/02\/2018",188825,176087],["31\/03\/2018",187820,169530],["30\/04\/2018",191420,175930],["31\/05\/2018",196760,178030],["30\/06\/2018",198090,183710],["31\/07\/2018",199510,186110],["31\/08\/2018",197920,188720],["30\/09\/2018",196750,186460],["31\/10\/2018",188480,174990],["30\/11\/2018",187570,171180],["31\/12\/2018",185190,170790],["31\/01\/2019",189110,177400],["28\/02\/2019",198750,188050],["31\/03\/2019",200350,189430],["30\/04\/2019",205670,194100],["31\/05\/2019",205180,197480],["30\/06\/2019",206750,204680],["31\/07\/2019",209190,210760],["31\/08\/2019",209610,205970],["30\/09\/2019",213790,209900],["31\/10\/2019",216870,209100],["30\/11\/2019",219840,215760],["31\/12\/2019",217750,211390],["31\/01\/2020",228680,221720],["29\/02\/2020",215760,204500],["31\/03\/2020",180300,161910],["30\/04\/2020",190060,176520],["31\/05\/2020",195400,184610],["30\/06\/2020",196690,189100],["31\/07\/2020",194740,190240],["31\/08\/2020",205370,196040],["30\/09\/2020",200960,188990],["31\/10\/2020",200880,192560],["30\/11\/2020",220020,212250],["31\/12\/2020",220130,215050],["31\/01\/2021",225220,215770],["28\/02\/2021",226480,218950],["31\/03\/2021",232210,223980],["30\/04\/2021",241310,232260],["31\/05\/2021",247560,237620],["30\/06\/2021",256590,242980],["31\/07\/2021",261600,245660],["31\/08\/2021",274090,252070],["30\/09\/2021",270800,247320],["31\/10\/2021",272370,247560],["30\/11\/2021",270870,246250],["31\/12\/2021",275490,252770],["31\/01\/2022",248170,236460],["28\/02\/2022",245950,241390],["31\/03\/2022",254640,258040],["30\/04\/2022",253090,255880],["31\/05\/2022",241530,248820],["30\/06\/2022",225560,226510],["31\/07\/2022",243690,240000],["31\/08\/2022",242010,242827],["30\/09\/2022",223660,227540],["31\/10\/2022",234590,241112],["30\/11\/2022",249245,256762],["31\/12\/2022",241790,248310]]
      Distribution per unit Reinvestment price
    December 2022 1.5263 cents $1.3657
    June 2022 15.4240 cents $1.2882
    June 2021  5.493 cents  $1.6388
    June 2020 1.6831 cents $1.2989
    June 2019 8.5643 cents $1.3813
    June 2018 12.8559 cents $1.4082 
    June 2017 2.1137 cents $1.4067
    June 2016 7.7190 cents $1.4047
    June 2015 13.0725 cents $1.3326
    June 2014 4.0489 cents $1.2874
    June 2013 7.2834 cents $1.1904
  • Australian Eagle Trust Long Short Fund

    Buy
    2.4511
    Redeem
    2.4365
    Mid
    2.4438
    Date
    Mar 2, 2023
    173.12%
    Returns since inception
    78.19%
    Returns since inception
    94.93%
    Out/Under Performance

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Australian Eagle Trust Long Short Fund S&P 100 Accum. Index Out/Under Performance
    1 month -3.57% -3.24% -0.32%
    3 months 5.95% 9.32% -3.38%
    6 months 10.11% 9.95% 0.17%
    12 months 2.38% 0.63% 1.75%
    3 years (p.a) 13.60% 6.07% 7.52%
    5 years (p.a) 14.48% 7.65% 6.82%
    Since inception 173.12% 78.19% 94.93%
    Compound annual return 16.71% 9.29% 7.42%

    The Australian Eagle Trust Long Short Fund inception date is 01/07/2016. Total returns shown for the Australian Eagle Trust (ARSN 632 568 846) are net monthly returns calculated using exit prices after taking into account all of Australian Eagle Trust's ongoing fees as disclosed in the PDS and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not indicative of future performance.

    [["date","Australian Eagle Trust Long Short Fund","S&P\/ASX 100 Accum. Index"],["1\/6\/2016",100000,100000],["31\/7\/2016",110518,106124],["31\/8\/2016",111613,104474],["30\/9\/2016",110410,104898],["31\/10\/2016",105842,102928],["30\/11\/2016",108955,106286],["31\/12\/2016",114575,110985],["31\/1\/2017",114289,110325],["28\/2\/2017",120169,112835],["31\/3\/2017",120102,116603],["30\/4\/2017",122435,117902],["31\/5\/2017",124034,114584],["30\/6\/2017",124481,114622],["31\/7\/2017",122370,114598],["31\/8\/2017",128820,115215],["30\/9\/2017",129075,115094],["31\/10\/2017",135977,119454],["30\/11\/2017",137406,121169],["31\/12\/2017",138918,123236],["31\/1\/2018",142270,122777],["28\/2\/2018",146658,123236],["31\/3\/2018",141004,118432],["30\/4\/2018",146902,123058],["31\/5\/2018",150345,124149],["30\/6\/2018",155758,128439],["31\/7\/2018",154056,130480],["31\/8\/2018",156284,132140],["30\/9\/2018",152783,130425],["31\/10\/2018",141145,122962],["30\/11\/2018",140403,120016],["31\/12\/2018",143529,120339],["31\/1\/2019",152115,124749],["28\/2\/2019",157737,132127],["31\/3\/2019",160513,133239],["30\/4\/2019",166371,136244],["31\/5\/2019",169946,139140],["30\/6\/2019",181103,144662],["31\/7\/2019",188348,148702],["31\/8\/2019",183714,145597],["30\/9\/2019",183377,148256],["31\/10\/2019",182746,147716],["30\/11\/2019",189686,152701],["31\/12\/2019",186303,149297],["31\/1\/2020",196463,156865],["29\/2\/2020",183692,144857],["31\/3\/2020",153864,114951],["30\/4\/2020",166668,124621],["31\/5\/2020",183290,129416],["30\/6\/2020",189414,133319],["31\/7\/2020",196227,133986],["31\/8\/2020",199810,137342],["30\/9\/2020",192755,132266],["31\/10\/2020",201139,135035],["30\/11\/2020",199887,148837],["31\/12\/2020",199887,150498],["31\/1\/2021",200139,151124],["28\/2\/2021",203854,153338],["31\/3\/2021",206810,157212],["30\/4\/2021",221831,162731],["31\/5\/2021",229886,166966],["30\/6\/2021",239117,170535],["31\/7\/2021",247174,172521],["31\/8\/2021",254633,176452],["30\/9\/2021",250140,173191],["31\/10\/2021",256736,173145],["30\/11\/2021",258363,172171],["31\/12\/2021",266753,177065],["31\/1\/2022",240699,166314],["28\/2\/2022",239559,170242],["31\/3\/2022",263233,182354],["30\/4\/2022",269907,180992],["31\/5\/2022",259426,177019],["30\/6\/2022",248026,162067],["31\/7\/2022",252793,170670],["31\/8\/2022",266858,172807],["30\/9\/2022",257775,162998],["31\/10\/2022",267299,172622],["30\/11\/2022",283230,184155],["31\/12\/2022",273119,178186]]
      Distribution per unit Reinvestment price
    June 2022 4.5500 cents $2.1955
    June 2021  1.5500 cents $2.1605
    June 2020 1.7500 cents $1.7237
    June 2019 5.7348 cents $1.6648
    June 2018 7.232 cents $1.4812 
  • Montgomery Small Companies Fund

    Buy
    1.1631
    Redeem
    1.1561
    Mid
    1.1596
    Date
    Feb 3, 2023
    17.21%
    Montgomery Small Companies Fund
    5.03%
    S&P/ASX Small Ordinaries Accum. Index
    12.18%
    Out/Under Performance

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Montgomery Small Companies Fund

    S&P/ASX Small Ordinaries Accum. Index

    Out/Under Performance
    1 month -4.91% -3.73% -1.18%
    3 months 3.89% 7.54% -3.65%
    6 months  7.49% 7.03% 0.46%
    12 months  -28.70% -18.38% -10.32%
    3 years (p.a.) 5.81% 1.38% 4.43%
    Since inception 17.21% 5.03% 12.18%

    Compound annual return 

    4.96% 1.51% 3.45%

    Montgomery Small Companies Fund inception date is 20/09/2019. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.

    [["date","Montgomery Small Companies Fund","S&P\/ASX Small Ordinaries Accum. Index"],["20\/09\/2019",100000,100000],["30\/09\/2019",100310,100040],["31\/10\/2019",99630,99538],["30\/11\/2019",100530,101087],["31\/12\/2019",98940,100799],["31\/01\/2020",103180,104201],["29\/02\/2020",94560,95156],["31\/03\/2020",78040,73862],["30\/04\/2020",92080,84404],["31\/05\/2020",102890,93339],["30\/06\/2020",103630,91518],["31\/07\/2020",107950,92794],["31\/08\/2020",118540,99511],["30\/09\/2020",115970,96709],["31\/10\/2020",114720,97150],["30\/11\/2020",121740,107130],["31\/12\/2020",126180,110082],["31\/01\/2021",124820,109804],["28\/02\/2021",130450,111504],["31\/03\/2021",130180,112380],["30\/04\/2021",139770,117976],["31\/05\/2021",142100,118291],["30\/06\/2021",149040,121929],["31\/07\/2021",153338,122764],["31\/08\/2021",163633,128875],["30\/09\/2021",162429,126119],["31\/10\/2021",163221,127277],["30\/11\/2021",163685,126888],["31\/12\/2021",164382,128682],["31\/01\/2022",146358,117106],["28\/02\/2022",137784,117100],["31\/03\/2022",143940,123259],["30\/04\/2022",135577,121412],["31\/05\/2022",127035,112902],["30\/06\/2022",109043,98128],["31\/07\/2022",121479,109347],["31\/08\/2022",122515,109979],["30\/09\/2022",112823,97665],["31\/10\/2022",118835,103973],["30\/11\/2022",123266,109092],["31\/12\/2022",117210,105026]]
      Distribution per unit Reinvestment price
    June 2022  2.6168 cents  $1.0066
    June 2021  7.8912 cents $1.4415
  • The Montgomery [Private] Fund

    Buy
    1.2169
    Redeem
    1.2108
    Mid
    1.2139
    Date
    Feb 2, 2023
    145.77%
    Returns since inception
    141.00%
    ASX 300 Accum. Index
    150.31%
    ASX 200 Industrials Accum. Index (Benchmark)
    -4.54%
    Out/Under performance (Benchmark)
    31.0%
    Average Cash Balance

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      The Montgomery [Private] Fund ASX 200 Industrials Accum. Index Out/Under Performance
    3 months 7.71% 7.34% 0.37%
    6 months 5.35% 1.47% 3.88%
    12 months -13.71% -3.01% -10.70%
    3 years (p.a) 2.06% -1.06% 3.12%
    5 years (p.a) 4.20% 4.24% -0.04%
    7 years (p.a) 3.86% 7.03% -3.17%
    9 years (p.a) 6.54% 8.69% -2.15%
    11 years (p.a) 8.29% 9.54% -1.25%
    Since inception 145.77% 150.31% -4.54%
    Compound annual return 7.77% 7.93% -0.16%

    The Montgomery [Private] Fund inception date is 23/12/2010. Performance is net of fees and assumes distributions are reinvested, which is industry standard. Past performance is not an indicator of future performance.

    [["date","The Montgomery [Private] Fund","ASX200 Industrials Accum. Index","ASX300 Accum. Index"],["23\/10\/2010",1000000,1000000,1000000],["31\/12\/2010",1002000,993000,989000],["31\/01\/2011",1008000,995000,991000],["28\/02\/2011",1020000,1008000,1014000],["31\/03\/2011",1028000,1011000,1020000],["30\/04\/2011",1026000,973000,1017000],["31\/05\/2011",1023000,982000,997000],["30\/06\/2011",1022000,955000,977000],["31\/07\/2011",1018000,949000,940000],["31\/08\/2011",1020000,912000,921000],["30\/09\/2011",1002000,860000,863000],["31\/10\/2011",1029000,921000,926000],["30\/11\/2011",1031000,926000,894000],["30\/12\/2011",1023000,919000,881000],["31\/01\/2012",1056000,977000,926000],["29\/02\/2012",1089000,1041000,945000],["31\/03\/2012",1098000,1056000,956000],["30\/04\/2012",1091000,1045000,969000],["31\/05\/2012",1062000,957000,904000],["29\/06\/2012",1055000,910000,908000],["31\/07\/2012",1062000,912000,947000],["31\/08\/2012",1095000,933000,967000],["28\/09\/2012",1113000,938000,988000],["31\/10\/2012",1153000,972000,1017000],["30\/11\/2012",1175000,962000,1021000],["31\/12\/2012",1221000,1017500,1055000],["31\/01\/2013",1274000,1073000,1107000],["28\/02\/2013",1346000,1138800,1166000],["28\/03\/2013",1357000,1120900,1140000],["30\/04\/2013",1403000,1122200,1189000],["31\/05\/2013",1378000,1074600,1135000],["28\/06\/2013",1351000,1046500,1107000],["31\/07\/2013",1350000,1062000,1166000],["31\/08\/2013",1408000,1109000,1195000],["30\/09\/2013",1444000,1172900,1221000],["31\/10\/2013",1446000,1194300,1269000],["29\/11\/2013",1392000,1153200,1252000],["31\/12\/2013",1390000,1182000,1262000],["31\/01\/2014",1373200,1158000,1224000],["28\/02\/2014",1449000,1206700,1285000],["31\/03\/2014",1484000,1220600,1287000],["30\/04\/2014",1495900,1224600,1309000],["31\/05\/2014",1499900,1255700,1317000],["30\/06\/2014",1457800,1222600,1298000],["31\/07\/2014",1508200,1269700,1356000],["31\/08\/2014",1549800,1295600,1364000],["30\/09\/2014",1518800,1231300,1291000],["31\/10\/2014",1568500,1276800,1346000],["30\/11\/2014",1554000,1261000,1303000],["31\/12\/2014",1569000,1336000,1329000],["31\/01\/2015",1582000,1357000,1372000],["28\/02\/2015",1689000,1430000,1467000],["31\/03\/2015",1720000,1457000,1466000],["30\/04\/2015",1699000,1466000,1442000],["31\/05\/2015",1714000,1549000,1448000],["30\/06\/2015",1655000,1424000,1371000],["31\/07\/2015",1730000,1517000,1430000],["31\/08\/2015",1649000,1443000,1320000],["30\/09\/2015",1636000,1473000,1282000],["31\/10\/2015",1735000,1548000,1339000],["30\/11\/2015",1829000,1564000,1330000],["31\/12\/2015",1889000,1720000,1366000],["31\/01\/2016",1822000,1626000,1292000],["29\/02\/2016",1764000,1598000,1270000],["31\/03\/2016",1815000,1645000,1330000],["30\/04\/2016",1831000,1670000,1375000],["31\/05\/2016",1933000,1711000,1417000],["30\/06\/2016",1879000,1698000,1383000],["31\/07\/2016",1972000,1816000,1471000],["31\/08\/2016",1962000,1733000,1448000],["30\/09\/2016",1944000,1730000,1456000],["31\/10\/2016",1837000,1657000,1424000],["30\/11\/2016",1840000,1680000,1460000],["31\/12\/2016",1853000,1720000,1528000],["31\/01\/2017",1830000,1639000,1516000],["28\/02\/2017",1850000,1700000,1549000],["31\/03\/2017",1880000,1774000,1600000],["30\/04\/2017",1910000,1851000,1615000],["31\/05\/2017",1880000,1939000,1571000],["30\/06\/2017",1910000,1931000,1574000],["31\/07\/2017",1891000,1871000,1575000],["31\/08\/2017",1874000,1957000,1587000],["30\/09\/2017",1886000,1934000,1587000],["31\/10\/2017",1942000,2015000,1651000],["30\/11\/2017",1990000,2059000,1679000],["31\/12\/2017",2001000,2034000,1710000],["31\/01\/2018",1993000,1991000,1703000],["28\/02\/2018",1984000,1984000,1709000],["31\/03\/2018",1977000,1963000,1645400],["30\/04\/2018",2012000,2031000,1707500],["31\/05\/2018",2073000,2053600,1727900],["30\/06\/2018",2085000,2068000,1783000],["31\/07\/2018",2102000,2140000,1806300],["31\/08\/2018",2090000,2210000,1831600],["30\/09\/2018",2077000,2159000,1809700],["31\/10\/2018",1999000,2049000,1698300],["30\/11\/2018",1983000,2038000,1661400],["31\/12\/2018",1947000,2034000,1657600],["31\/01\/2019",1989000,2097000,1721700],["28\/02\/2019",2086000,2230000,1825200],["31\/03\/2019",2090000,2273000,1838600],["30\/04\/2019",2151000,2336000,1883800],["31\/05\/2019",2154000,2338000,1916700],["30\/06\/2019",2186000,2466000,1986500],["31\/07\/2019",2218000,2549000,2045500],["31\/08\/2019",2226000,2486500,1999100],["30\/09\/2019",2267000,2486000,2037200],["31\/10\/2019",2307000,2560000,2029500],["30\/11\/2019",2333000,2664000,2094000],["31\/12\/2019",2312000,2585000,2051600],["31\/01\/2020",2419000,2635000,2151900],["29\/02\/2020",2282000,2418000,1984800],["31\/03\/2020",1897000,1868000,1571400],["30\/04\/2020",2002100,2105000,1713200],["31\/05\/2020",2090000,2183000,1791700],["30\/06\/2020",2088000,2154000,1835000],["31\/07\/2020",2036000,2071000,1846300],["31\/08\/2020",2172200,2166000,1902600],["30\/09\/2020",2152000,2160000,1834300],["31\/10\/2020",2136000,2075000,1868900],["30\/11\/2020",2343000,2300000,2060000],["31\/12\/2020",2343000,2267000,2087200],["31\/01\/2021",2375000,2199000,2094100],["28\/02\/2021",2392000,2160000,2125000],["31\/03\/2021",2438000,2242000,2173800],["30\/04\/2021",2556000,2337000,2254200],["31\/05\/2021",2599000,2313000,2306200],["30\/06\/2021",2680000,2384000,2358200],["31\/07\/2021",2730000,2485000,2384300],["31\/08\/2021",2856000,2553000,2553000],["30\/09\/2021",2823000,2542000,2400300],["31\/10\/2021",2812000,2460000,2402700],["30\/11\/2021",2805000,2483000,2390000],["31\/12\/2021",2848000,2581000,2453300],["31\/01\/2022",2561000,2385000,2295000],["28\/02\/2022",2544000,2394300,2343000],["31\/03\/2022",2621000,2502500,2504450],["30\/04\/2022",2605400,2483500,2589500],["31\/05\/2022",2484710,2415000,2576600],["30\/06\/2022",2332874,2466900,2198400],["31\/07\/2022",2488043,2554186,2329343],["31\/08\/2022",2469900,2585507,2356774],["30\/09\/2022",2281790,2332033,2208422],["31\/10\/2022",2400200,2484514,2340124],["30\/11\/2022",2538500,2631000,2492000],["31\/12\/2022",2457690,2503138,2409953]]
      Distribution per unit Reinvestment price
    June 2022 9.3135 cents $1.0915
    June 2021 6.2857 cents $1.3608
    June 2020 3.8429 cents  $1.1091
    June 2019 6.0173 cents  $1.2014
    June 2018 12.0517 cents  $1.2036
    June 2017 6.1093 cents  $1.2126
    June 2016 17.2143 cents  $1.2534
    June 2015 14.6151 cents  $1.2553
    June 2014 4.4934 cents  $1.2346
    June 2013 12.8334 cents  $1.1854
    June 2012 2.8771 cents  $1.0263
  • Aura High Yield SME Fund

    Click to expand and see pricing & performance.
    63.78%
    Aura High Yield SME Fund
    37.44%
    RBA Cash Rate + 5% p.a.
    26.34%
    Out/Under Performance

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    From its inception in August 2017, the Aura High Yield SME Fund has consistently outperformed its benchmark, delivering a compound annual return of 9.54%; after expenses and assuming reinvestment of distributions.

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
    LATEST UNIT PRICE
      Aura High Yield SME Fund RBA cash rate plus 5% p.a. (Benchmark) RBA cash Out/Under Performance
    1 month 0.73% 0.69% 0.26% 0.04%
    3 months 2.12% 1.99% 0.72% 0.13%
    6 months 4.20% 3.76% 1.19% 0.44%
    12 months 8.31% 6.53% 1.32% 1.78%
    2 years (p.a)  8.22% 5.65% 0.71% 2.57%
    3 years (p.a)  8.57% 5.57% 0.55% 3.00%
    5 years (p.a) 9.34% 5.95% 0.86% 3.39%
    Since Inception 63.78% 37.44% 5.10% 26.34%
    Compounded Annual Return 9.54% 6.05% 0.92% 3.49%

    Note: Performance net of fees and expenses. Returns assume reinvestment of all distributions. Past performance is not an indicator of future performance.
    The cumulative return is the total return since inception and assumes reinvestment of all distributions.
    1. Inception date: 1 August 2017.
    2. The Benchmark is the RBA Cash Rate plus 5% p.a.

    [["Date","AHYSMEF - Cash Dist.","AHYSMEF Value - Dist. Reinvested","RBA Cash Rate - Dist. Reinvested","Benchmark - Dist. Reinvested","S&P Australia High Yield Corporate Bond Index","ASX 200 (Adjusted Close)"],["Jul-17",100000,100000,100000,100000,100000,100000],["Aug-17",100839.6,100839.6,100127.4,100552.05,100570.78,99893.37],["Sep-17",101712.7,101720.03,100250.84,101089.25,101079.86,99318.26],["Oct-17",102622.7,102645.68,100378.56,101647.32,101532.37,103293.36],["Nov-17",103516.2,103562.82,100502.31,102190.37,102005.45,104357.93],["Dec-17",104443.8,104523.47,100630.35,102754.51,102545.38,106022.1],["Jan-18",105374.3,105496.06,100758.55,103321.77,103270.43,105543.13],["Feb-18",106217.5,106385.6,100874.49,103836.97,103733.22,105163.79],["Mar-18",107146.9,107374.35,101003,104410.2,103980.05,100678.25],["Apr-18",108006.9,108297.77,101127.53,104968.01,104391.42,104581.69],["May-18",108924.9,109291.95,101256.36,105547.49,104617.68,105092.12],["Jun-18",109804.9,110253.71,101381.2,106111.38,105157.61,108285.85],["Jul-18",110714.9,111257.02,101510.35,106697.17,106844.24,109782.19],["Aug-18",111614.9,112258.34,101639.68,107286.2,107816.12,110469.18],["Sep-18",112489.3,113239.92,101764.99,107859.37,108428.04,108513.09],["Oct-18",113389.3,114259.08,101894.63,108454.81,108823.98,101917.63],["Nov-18",114251.3,115244,102020.25,109034.23,109554.17,99066.53],["Dec-18",115151.3,116281.19,102150.23,109636.16,110320.36,98702.93],["Jan-19",115971.3,117234.7,102280.36,110241.41,110778.01,102518.97],["Feb-19",116761.3,118160.85,102398.05,110791.11,111616.19,107838.34],["Mar-19",117606.7,119159.78,102528.51,111402.73,112809.17,108042.87],["Apr-19",118396.7,120101.15,102654.91,111997.9,113883.89,110574.07],["May-19",119236.7,121110,102785.69,112616.19,114588.37,111822.18],["Jun-19",120064.74,122112.83,102891.29,113194.7,116789.22,115701.15],["Jul-19",120814.74,123028.68,102978.68,113771.52,118275.31,119088.91],["Aug-19",121556.6,123941.38,103066.14,114351.29,119062.07,115445.94],["Sep-19",122297.6,124859.79,103150.85,114915.22,120645.86,116916.05],["Oct-19",123077.6,125833.69,103216.56,115476.41,120532.73,116480.79],["Nov-19",123801.42,126744.5,103280.19,116022.16,119087.78,119672.76],["Dec-19",124521.42,127657.06,103345.97,116588.76,119206.05,116842.64],["Jan-20",125251.42,128588.96,103411.8,117158.13,120321.9,122665.46],["Feb-20",125981.42,129527.66,103471.3,117674.91,119941.38,112596.58],["Mar-20",126731.42,130499.12,103493.27,118199.61,111744.74,88745.94],["Apr-20",127451.42,131438.71,103514.54,118709.65,83380.47,96535.33],["May-20",128181.42,132398.21,103536.52,119238.96,83159.36,100613.57],["Jun-20",128901.42,133351.48,103557.79,119753.49,83210.78,103099.33],["Jul-20",129645.62,134343.88,103579.78,120287.45,84115.8,103622],["Aug-20",130405.62,135364.9,103601.77,120823.8,84259.78,105941.68],["Sep-20",131157.28,136382.38,103623.06,121345.17,85391.06,101665.91],["Oct-20",131895.8,137389.59,103645.06,121886.23,86476.06,103618.5],["Nov-20",132615.8,138378.79,103653.58,122397.15,88003.29,113935.6],["Dec-20",133355.8,139402.8,103662.38,122927.32,88363.24,115147.01],["Jan-21",134105.8,140448.32,103671.19,123459.78,88548.36,115501.87],["Feb-21",134775.8,141389.32,103679.14,123942.79,87874.74,116653.85],["Mar-21",135515.8,142435.6,103687.95,124479.65,88455.8,118706.08],["Apr-21",136245.8,143475.38,103696.47,125001.44,90744.07,122815.79],["May-21",136985.8,144537.1,103705.28,125542.89,90970.33,125189.67],["Jun-21",137635.8,145476.59,103713.8,126069.14,92682.68,127836.24],["Jul-21",138385.8,146567.67,103722.61,126615.21,94420.73,129227.7],["Aug-21",139105.8,147622.95,103731.42,127163.64,94981.23,131715.2],["Sep-21",139815.8,148671.08,103739.94,127696.68,93993.93,128171.87],["Oct-21",140525.8,149726.64,103748.75,128249.8,91433.13,128023.28],["Nov-21",141235.8,150789.7,103757.28,128787.4,92291.87,126839.84],["Dec-21",141895.8,151784.91,103766.09,129345.24,92934.64,130136.7],["Jan-22",142625.8,152892.94,103774.91,129905.5,92605.54,118721.81],["Feb-22",143255.8,153856.17,103782.87,130413.73,91829.07,122326.33],["Mar-22",143875.8,154810.08,103791.68,130978.62,89695.07,131098.14],["Apr-22",144515.8,155800.86,103800.21,131527.66,88625.49,129968.88],["May-22",145115.8,156735.67,103831.07,132125.3,88898.03,126056.71],["Jun-22",145725.8,157691.75,103903.61,132760.58,86064.69,114814.88],["Jul-22",146395.8,158748.29,104066.87,133532.96,88697.49,121406.85],["Aug-22",147065.8,159811.9,104230.38,134309.83,87293.67,122128.65],["Sep-22",147745.8,160898.62,104431.7,135121.21,87314.24,113169.09],["Oct-22",148445.8,162024.91,104662.31,135993.39,87082.84,119973.36],["Nov-22",149123.22,163122.5,104907.48,136870.82,87519.93,127327.38],["Dec-22",149823.22,164264.36,104974.3,137539.24,86877.15,123036.38],["",null,null,null,null,null,null]]

    Aura Funds Management has distributed the following income since inception:

      Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
    2017/18   0.84% 0.87%  0.91% 0.89% 0.93% 0.93% 0.84% 0.93% 0.86% 0.92% 0.88%
    2018/19 0.91% 0.90% 0.87% 0.90% 0.86% 0.90% 0.82%  0.79% 0.85% 0.79% 0.84% 0.83%
    2019/20 0.75% 0.74% 0.75% 0.78% 0.72% 0.72% 0.73%  0.73% 0.75% 0.72% 0.73% 0.72%
    2020/21 0.74% 0.76% 0.74% 0.73% 0.72% 0.74%  0.75% 0.67% 0.74% 0.73% 0.74% 0.65%
    2021/22 0.75% 0.72%  0.71% 0.71% 0.71%  0.66% 0.73% 0.63% 0.62%  0.64% 0.60% 0.61%
    2022/23 0.67%  0.67% 0.68%  0.70% 0.68% 0.73%            

    Aura Funds Management may also notify investors from time to time that investors may participate in an arrangement to re-invest their distributions into new Units of the Fund. There may be periods when net income could be negative, and no distribution is made. 

      Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
    2017/18   1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
    2018/19 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
    2019/20 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
    2020/21 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
    2021/22 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00  1.00  1.00 1.00
    2022/23 1.00  1.00  1.00  1.00  1.00  1.00            

    Source: Aura High Yield SME Fund Performance Update, July 2022. The Fund’s inception date is August 2017. Past performance is not a reliable indicator of future performance.

  • Aura Core Income Fund

    Click to expand and see pricing & performance.

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
    LATEST UNIT PRICE
      Aura Core Income Fund RBA cash
    1 month 0.53% 0.26%
    3 months 1.51% 0.72%
    6 months - -
    12 months - -
    Since Inception 1.51% 0.72%
    Compounded Annual Return - -

    Note: Performance net of fees and expenses. Returns assume reinvestment of all distributions. Past performance is not an indicator of future performance.
    The cumulative return is the total return since inception and assumes reinvestment of all distributions.
    1. Inception date: 4 October 2022.

    Aura Funds Management has distributed the following income since inception:

      Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
    2022/23       0.44%   0.53%  0.53%            

    Aura Funds Management may also notify investors from time to time that investors may participate in an arrangement to re-invest their distributions into new Units of the Fund. There may be periods when net income could be negative, and no distribution is made. 

      Jul Aug Sept Oct Nov Dec Jan Feb Mar Apr May Jun
    2022/23        1.00  1.00  1.00            

    Source: Aura Core Income Fund. The Fund’s inception date is October 2022. Past performance is not a reliable indicator of future performance.

  • Polen Capital Global Growth Fund

    Buy
    0.9724
    Redeem
    0.9675
    Mid
    0.97
    Date
    Feb 2, 2023
    -11.59%
    Polen Capital Global Growth Fund (Australia)
    5.04%
    MSCI ACWI Net Total Return Index
    -16.63%
    Out/Under Performance

    **Combined Strategy and Fund Performance to 31 December 2022 (After all fees)
    AUD Polen Capital Global Growth Fund launched 15/03/2021

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Polen Capital Global Growth Fund MSCI ACWI Net
    Total Return Index
    Out/Under Performance
    1 month -6.32% -5.13% -1.19%
    3 months 1.03% 4.07% -3.04%
    6 months -1.43% 3.71% -5.14%
    1 year  -26.58% -12.48% -14.10%
    Since inception (15 March 2021)  -11.59% 5.04% -16.63%

     

      Polen Capital Global Growth Strategy** MSCI ACWI Net
    Total Return Index
    Out/Under Performance
    Compound Annual Return Since Inception (31 December 2014) 10.57% 9.27% 1.30%
    Since inception (31 December 2014) 123.38% 103.26%  20.12%

     

    [["Date","Polen Capital Global Growth Strategy and Fund**","MSCI ACWI"],["31\/12\/14",100000,100000],["31\/1\/15",103891,103443],["28\/2\/15",107883,108644],["31\/3\/15",110065,109592],["30\/4\/15",107558,109226],["31\/5\/15",112663,112405],["30\/6\/15",110255,109308],["31\/7\/15",120168,115400],["31\/8\/15",115957,111340],["30\/9\/15",115876,108330],["31\/10\/15",124497,114998],["30\/11\/15",122707,112294],["31\/12\/15",119853,109821],["31\/1\/16",117203,106146],["29\/2\/16",115257,104396],["31\/3\/16",113474,104116],["30\/4\/16",113220,106497],["31\/5\/16",120145,112328],["30\/6\/16",114871,108626],["31\/7\/16",118119,111004],["31\/8\/16",119655,112637],["30\/9\/16",118622,111298],["31\/10\/16",115427,110028],["30\/11\/16",118027,114180],["31\/12\/16",121389,119023],["31\/1\/17",119518,116632],["28\/2\/17",122295,118391],["31\/3\/17",126159,120782],["30\/4\/17",132525,125124],["31\/5\/17",138633,128472],["30\/6\/17",134542,125253],["31\/7\/17",133122,123705],["31\/8\/17",135430,124993],["30\/9\/17",137760,128789],["31\/10\/17",146927,134532],["30\/11\/17",151375,138509],["31\/12\/17",147174,136604],["31\/1\/18",153434,139391],["28\/2\/18",153877,138764],["31\/3\/18",153375,137953],["30\/4\/18",157295,141522],["31\/5\/18",164003,141361],["30\/6\/18",168846,143983],["31\/7\/18",170700,147417],["31\/8\/18",182955,152725],["30\/9\/18",182509,153316],["31\/10\/18",169461,144788],["30\/11\/18",168368,142580],["31\/12\/18",164123,137480],["31\/1\/19",171256,143219],["28\/2\/19",182461,150708],["31\/3\/19",188344,152839],["30\/4\/19",198394,159459],["31\/5\/19",191164,152382],["30\/6\/19",201061,160300],["31\/7\/19",208036,163686],["31\/8\/19",210780,163479],["30\/9\/19",209097,166746],["31\/10\/19",210851,167704],["30\/11\/19",223684,174986],["31\/12\/19",222467,174306],["31\/1\/20",236045,181006],["29\/2\/20",227110,172761],["31\/3\/20",218995,157422],["30\/4\/20",225938,162932],["31\/5\/20",233125,167687],["30\/6\/20",234478,166837],["31\/7\/20",237037,168643],["31\/8\/20",246756,173544],["30\/9\/20",246418,173291],["31\/10\/20",245012,172570],["30\/11\/20",251789,184739],["31\/12\/20",249033,184598],["31\/1\/21",247569,184812],["28\/2\/21",251746,187396],["31\/3\/21",255142,195571],["30\/4\/21",267548,201268],["31\/05\/21",265805,203978],["30\/06\/21",282986,213080],["31\/07\/21",294558,219130],["31\/08\/21",303149,225906],["30\/09\/21",287003,219123],["31\/10\/21",292966,221492],["30\/11\/21",298777,228977],["31\/12\/21",304260,232240],["31\/01\/22",287155,227887],["28\/02\/22",261307,215546],["31\/03\/22",254915,212796],["30\/04\/22",239174,206864],["31\/05\/22",237152,205172],["30\/06\/22",226616,195991],["31\/07\/22",244000,206628],["31\/08\/22",232554,202578],["30\/09\/22",221108,195322],["31\/10\/22",232554,208243],["30\/11\/22",238441,214259],["31\/12\/22",223382,203263],["",null,null]]

    Any income distributions are paid annually (as at 30 June each year) and can be reinvested in full or paid out entirely. There may be periods when net income could be negative and no distribution is made. 

  • Polen Capital Global Small and Mid Cap Fund

    Buy
    0.6548
    Redeem
    0.6516
    Mid
    0.6532
    Date
    Feb 2, 2023
    -40.83%
    Polen Capital Global Small and Mid Cap Fund
    -10.65%
    MSCI ACWI SMID (AUD)
    -30.18%
    Out/Under Performance

    Comparative Returns Since Inception to 31/12/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Polen Capital Global Small and Mid Cap Fund MSCI ACWI SMID (AUD) Out/Under Performance
    1 month -4.63%  -4.16% -0.47%
    3 months 4.23% 5.34% -1.11%
    6 months 1.54% 5.86% -4.32%
    1 year -38.07% -12.86% -25.21%
    Since inception 
    (21 October 2021) 
    -40.83% -10.65%  -30.18%
    Compounded annual return since inception -35.57% -9.00% -26.57%

     

    [["Date","Polen Capital Global Small and Mid Cap Fund","MSCI ACWI SMID (AUD)"],["21\/10\/21",100000,100000],["31\/10\/21",99470,99600],["30\/11\/21",97570,101301],["31\/12\/21",95550,102534],["31\/01\/22",81905,98351],["28\/02\/22",74870,95054],["31\/03\/22",71520,92904],["30\/04\/22",66450,90830],["31\/05\/22",62470,89821],["30\/06\/22",58274,84404],["31\/07\/22",62543,89636],["31\/08\/22",60870,88692],["30\/09\/22",57404,84819],["31\/10\/22",58740,90960],["30\/11\/22",62040,93228],["31\/12\/22",59170,89348]]

    Any income distributions are paid annually (as at 30 June each year) and can be reinvested in full or paid out entirely. There may be periods when net income could be negative and no distribution is made. 

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