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
    1.7594
    Redeem
    1.7507
    Mid
    1.7551
    Date
    Oct 25, 2021
    170.80%
    Returns since inception
    147.32%
    ASX 300 Accum. Index
    23.48%
    Out/Under Performance
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      The Montgomery Fund S&P 300 Accum. Index Out/Under Performance
    1 month -1.20% -1.89% 0.69%
    3 months 5.54% 1.79% 3.75%
    6 months 16.62% 10.42% 6.20%
    12 months 34.76% 30.86% 3.90%
    3 years (p.a) 11.24% 9.87%  1.37%
    5 years (p.a) 8.10% 10.52% -2.42%
    7 years (p.a) 9.04% 9.26% -0.22%
    Since inception 170.80% 147.32% 23.48%
    Compound annual return 11.54% 10.44% 1.10%
    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]]
      Distribution per unit Reinvestment price
    June 2021  5.0329 cents  $1.6388
    December 2020 0.4601 cents $1.4491
    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
  • Montgomery Small Companies Fund

    Buy
    1.5649
    Redeem
    1.5555
    Mid
    1.5602
    Date
    Oct 25, 2021
    62.43%
    Montgomery Small Companies Fund
    26.12%
    S&P/ASX Small Ordinaries Accum. Index
    36.31%
    Out/Under Performance
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Montgomery Small Companies Fund

    S&P/ASX Small Ordinaries Accum. Index

    Out/Under Performance
    1 month -0.74% -2.14% 1.40%
    3 months 8.98% 3.44% 5.54%
    6 months  24.77% 12.23% 12.54%
    12 months  40.06% 30.41% 9.65%
    2 years (p.a.) 27.25% 12.28% 14.97%
    Since inception 62.43% 26.12% 36.31%

    Compound annual return 

    27.01% 12.12% 14.89%
    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]]
      Distribution per unit Reinvestment price
    June 2021  7.8912 cents  $1.4415
  • The Montgomery [Private] Fund

    Buy
    1.4425
    Redeem
    1.4354
    Mid
    1.4389
    Date
    Oct 21, 2021
    182.32%
    Returns since inception
    140.03%
    ASX 300 Accum. Index
    154.21%
    ASX 200 Industrials Accum. Index (Benchmark)
    28.11%
    Out/Under performance (Benchmark)
    35.0%
    Average Cash Balance
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      The Montgomery [Private] Fund ASX 200 Industrials Accum. Index Out/Under Performance
    3 months 5.35% 6.64% -1.29%
    6 months 15.79% 13.39% 2.40%
    12 months 31.20% 17.69% 13.51%
    3 years (p.a) 10.78% 5.59% 5.19%
    5 years (p.a) 7.75% 8.00% -0.25%
    7 years (p.a) 9.26% 10.91% -1.65%
    9 years (p.a) 10.90% 11.72% -0.82%
    Since inception 182.32% 154.21% 28.11%
    Compound annual return 10.12% 9.05% 1.07%
    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]]
      Distribution per unit Reinvestment price
    June 2021
    (Payments to be made 08/07/2021)
    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
  • Polen Capital Global Growth Fund

    Buy
    1.154
    Redeem
    1.1483
    Mid
    1.1512
    Date
    Oct 22, 2021
    13.59%
    Polen Capital Global Growth Fund (Australia)
    13.23%
    MSCI ACWI Net Total Return Index
    0.36%
    Out/Under Performance
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Polen Capital Global Growth Fund MSCI ACWI Net
    Total Return Index
    Out/Under Performance
    1 month -5.33%  -3.00% -2.33%
    3 months 1.42% 2.84% -1.42%
    6 months 12.49% 12.04% 0.45%
    Since inception (15 March 2021)  13.59% 13.23%  0.36%

     

      Polen Capital Global Growth Strategy** MSCI ACWI Net
    Total Return Index
    Out/Under Performance
    Compound Annual Return Since Inception (31 December 2014) 16.91%  12.33% 4.58%
    Since inception (31 December 2014) 187.00% 119.12%  67.88%

     

    [["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]]

    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
    0.9991
    Redeem
    0.9942
    Mid
    0.9966
    Date
    Oct 22, 2021
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION

    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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