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.

Please access pricing for Montaka strategies via the Montaka website.

 

  • The Montgomery Fund

    Buy
    1.6023
    Redeem
    1.5943
    Mid
    1.5983
    Date
    Apr 22, 2021
    132.21%
    Returns since inception
    123.98%
    ASX 300 Accum. Index
    8.23%
    Out/Under Performance
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      The Montgomery Fund S&P 300 Accum. Index Out/Under Performance
    1 month 2.53% 2.30% 0.23%
    3 months 5.49% 4.15% 1.34%
    6 months 15.55% 18.51% -2.96%
    12 months 28.79% 38.34% -9.55%
    3 years (p.a) 7.33% 9.73% -2.40%
    5 years (p.a) 6.10% 10.32% -4.22%
    7 years (p.a) 7.21% 7.77% -0.56%
    Since inception 132.21% 123.98% 8.23%
    Compound annual return 10.27% 9.81% 0.46%
    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]]
      Distribution per unit Reinvestment price
    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
    1.4098
    Redeem
    1.4014
    Mid
    1.4056
    Date
    Apr 22, 2021
    30.18%
    Montgomery Small Companies Fund
    12.38%
    S&P/ASX Small Ordinaries Accum. Index
    17.80%
    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 -0.21% 0.79% -1.00%
    3 months 3.17% 2.09% 1.08%
    6 months  12.25% 16.20% -3.95%
    12 months  66.81% 52.15% 14.66%
    Since inception 30.18% 12.38% 17.80%

    Compound annual return 

    18.84% 7.94% 10.90%
    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]]
    June 2020

    As at 30/06/2020, the fund is currently not in a taxable position to distribute for this financial year.

     
  • The Montgomery [Private] Fund

    Buy
    1.3654
    Redeem
    1.3586
    Mid
    1.3620
    Date
    Apr 22, 2021
    143.82%
    Returns since inception
    117.38%
    ASX 300 Accum. Index
    124.20%
    ASX 200 Industrials Accum. Index (Benchmark)
    19.62%
    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 4.11% -1.09% 5.20%
    6 months 13.31% 3.80% 9.51%
    12 months 28.50% 20.02% 8.48%
    3 years (p.a) 7.24% 4.53% 2.71%
    5 years (p.a) 6.09% 6.39% -0.30%
    7 years (p.a) 7.35% 9.07% -1.72%
    9 years (p.a) 9.27% 8.73% 0.54%
    Since inception 143.82% 124.20% 19.62%
    Compound annual return 9.07% 8.18% 0.89%
    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]]
      Distribution per unit Reinvestment price
    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
    1.0535
    Redeem
    1.0482
    Mid
    1.0508
    Date
    Apr 21, 2021
    5.47%*
    Returns since inception. Class A performance for the period 15 March 2021 – 15 April 2021
    3.56%
    MSCI ACWI Net Total Return Index
    1.91%
    Out/Under Performance
    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Polen Capital Growth
    strategy history
    MSCI ACWI Net
    Total Return Index
    Out/Under Performance
    1 year 15.77%  21.64% -5.87%
    3 years 17.01% 11.36% 5.65%
    5 years 17.37% 12.97% 4.40%
    Since inception  152.67% 92.73%  59.94%
    Compounded annual return 16.10% 11.15% 4.95%

     

    *Class A performance for the period 15 March 2021 – 15 April 2021
    [["Date","Polen Capital Global Growth strategy","MSCI ACWI"],["31\/12\/2014",100000,100000],["31\/01\/2015",103891,103512],["28\/02\/2015",107883,108697],["31\/03\/2015",110065,109729],["30\/04\/2015",107558,108931],["31\/05\/2015",112663,112371],["30\/06\/2015",110255,108811],["31\/07\/2015",120168,115806],["31\/08\/2015",115957,110712],["30\/09\/2015",115876,108281],["31\/10\/2015",124497,114764],["30\/11\/2015",122707,112314],["31\/12\/2015",119853,109403],["31\/01\/2016",117203,105826],["29\/02\/2016",115257,104122],["31\/03\/2016",113474,104242],["30\/04\/2016",113220,106689],["31\/05\/2016",120145,112316],["30\/06\/2016",114871,108438],["31\/07\/2016",118119,110862],["31\/08\/2016",119655,112376],["30\/09\/2016",118622,111015],["31\/10\/2016",115427,109875],["30\/11\/2016",118027,113919],["31\/12\/2016",121389,119495],["31\/01\/2017",119518,116778],["28\/02\/2017",122295,118354],["31\/03\/2017",126159,120584],["30\/04\/2017",132525,124752],["31\/05\/2017",138633,128414],["30\/06\/2017",134542,124768],["31\/07\/2017",133122,123561],["31\/08\/2017",135430,124856],["30\/09\/2017",137760,128792],["31\/10\/2017",146927,134432],["30\/11\/2017",151375,138819],["31\/12\/2017",147174,136652],["31\/01\/2018",153434,139944],["28\/02\/2018",153877,138557],["31\/03\/2018",153375,137461],["30\/04\/2018",157295,141334],["31\/05\/2018",164003,141190],["30\/06\/2018",168846,143420],["31\/07\/2018",170700,147133],["31\/08\/2018",182955,153350],["30\/09\/2018",182509,153331],["31\/10\/2018",169461,144873],["30\/11\/2018",168368,142179],["31\/12\/2018",164123,137219],["31\/01\/2019",171256,143372],["28\/02\/2019",182461,150814],["31\/03\/2019",188344,152744],["30\/04\/2019",198394,158921],["31\/05\/2019",191164,151950],["30\/06\/2019",201061,159968],["31\/07\/2019",208036,163703],["31\/08\/2019",210780,163273],["30\/09\/2019",209097,166405],["31\/10\/2019",210851,167476],["30\/11\/2019",223684,174743],["31\/12\/2019",222467,174144],["31\/01\/2020",236045,180882],["29\/02\/2020",227110,170854],["31\/03\/2020",218995,157610],["30\/04\/2020",225938,163258],["31\/05\/2020",233125,166647],["30\/06\/2020",234478,166432],["31\/07\/2020",237037,169040],["31\/08\/2020",246756,173414],["30\/09\/2020",246418,172932],["31\/10\/2020",245012,172153],["30\/11\/2020",251789,184729],["31\/12\/2020",249033,184744],["31\/01\/2021",247569,185206],["28\/02\/2021",251746,187990],["15\/03\/2021",252666,192735]]

    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. 

Funds

View all funds