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.
| 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 |
2.60% |
1.27% |
10.24% |
2.18% |
10.81% |
6.20% |
5.80% |
7.21% |
158.62% |
9.29% |
| S&P 300 Accum. Index | 1.85% | -0.98% | 8.38% |
2.13% |
13.97% |
8.23% |
9.14% |
7.87% |
161.32% |
9.39% |
| Out/Under Performance |
0.75% |
2.25% |
1.86% |
0.05% |
-3.16% |
-2.03% |
-3.34% |
-0.66% |
-2.70% |
-0.10% |
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* |
2.60% |
1.27% |
10.24% |
4.59% |
17.34% |
11.41% |
14.03% |
11.27% |
491.67% |
10.25% |
| S&P 300 Accum. Index | 1.85% | -0.98% | 8.38% | 2.13% | 13.97% | 8.23% | 9.14% | 7.87% | 275.87% | 7.54% |
| Out/Under Performance | 0.75% | 2.25% | 1.86% | 2.46% | 3.37% | 3.18% | 4.89% | 3.40% | 215.80% | 2.71% |
*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.
| 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 | S&P 100 Accum. Index | Out/Under Performance | |
|---|---|---|---|
| 1 month | 2.19% | 1.74% | 0.46% |
| 3 months | 2.99% | -0.90% | 3.87% |
| 6 months | 7.31% | 8.70% | -1.38% |
| 12 months | 6.28% | 3.67% | 2.61% |
| 3 years (p.a) | 19.85% | 14.63% | 5.23% |
| 5 years (p.a) | 14.32% | 8.80% | 5.52% |
| Since inception | 186.84% | 87.63% | 99.21% |
| Compound annual return | 16.68% | 9.65% | 7.03% |
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.
| 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 |
S&P/ASX Small Ordinaries Accum. Index |
Out/Under Performance | |
|---|---|---|---|
| 1 month | 3.43% | 2.78% | 0.65% |
| 3 months | 0.77% | -1.74% | 2.51% |
| 6 months | 5.62% | 5.77% | -0.15% |
| 12 months | -7.42% | -9.43% | 2.01% |
| 3 years (p.a.) | 10.88% | 9.22% | 1.66% |
| Since inception | 25.52% | 9.97% | 15.55% |
|
Compound annual return |
6.50% | 2.67% | 3.83% |
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.
| Distribution per unit | Reinvestment price | |
| June 2022 | 2.6168 cents | $1.0066 |
| June 2021 | 7.8912 cents | $1.4415 |
| The Montgomery [Private] Fund | ASX 300 Accum. Index | Out/Under Performance | ASX 200 Industrials Accum. Index | Out/Under Performance | |
|---|---|---|---|---|---|
| 3 months | 2.33% | -0.98% | 3.31% | 6.33% | -4.00% |
| 6 months | 10.22% | 8.38% | 1.84% | 12.22% | -2.00% |
| 12 months | 1.54% | 2.13% | -0.59% | 7.67% | -6.13% |
| 3 years (p.a) | 9.40% | 13.97% | -4.57% | 9.82% | -0.42% |
| 5 years (p.a) | 5.63% | 8.23% | -2.60% | 6.54% | -0.91% |
| 7 years (p.a) | 5.40% | 9.14% | -3.74% | 7.59% | -2.19% |
| 9 years (p.a) | 6.54% | 7.63% | -1.09% | 9.57% | -3.03% |
| 11 years (p.a) | 8.39% | 9.14% | -0.75% | 9.33% | -0.94% |
| Since inception | 164.56% | 153.63% | 10.93% | 178.82% | -14.26% |
| Compound annual return | 8.20% | 7.83% | 0.37% | 8.66% | -0.46% |
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.
| 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 | RBA cash rate plus 5% p.a. (Benchmark) | RBA cash | Out/Under Performance | |
|---|---|---|---|---|
| 1 month | 0.77% | 0.71% | 0.30% | 0.03% |
| 3 months | 2.220% | 2.09% | 0.86% | 0.13% |
| 6 months | 4.49% | 4.17% | 1.63% | 0.32% |
| 12 months | 8.66% | 7.66% | 2.43% | 1.00% |
| 2 years (p.a) | 8.63% | 6.43% | 1.26% | 2.19% |
| 3 years (p.a) | 8.80% | 6.05% | 0.90% | 2.74% |
| 5 years (p.a) | 9.34% | 6.17% | 1.01% | 3.17% |
| Since Inception | 69.30% | 41.60% | 6.32% | 27.69% |
| Compounded Annual Return | 9.89% | 6.43% | 1.01% | 3.46% |
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.
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% | 0.79% | 0.68% | 0.79% | 0.74% |
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 | 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 | RBA cash | |
|---|---|---|
| 1 month | 0.55% | 0.30% |
| 3 months | 1.61% | 0.86% |
| 6 months | 3.28% | 1.63% |
| 12 months | - | - |
| Since Inception | 3.74% | 1.85% |
| 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% | 0.58% | 0.50% | 0.55% | 0.55% |
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 | 1.00 | 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 | MSCI ACWI Net Total Return Index |
Out/Under Performance | |
|---|---|---|---|
| 1 month | 3.27% | 2.80% | 0.47% |
| 3 months | 10.33% | 8.30% | 2.03% |
| 6 months | 11.83% | 9.03% | 2.80% |
| 1 year | 8.74% | 9.75% | -1.01% |
| Since inception (15 March 2021) | 2.93% | 17.32% | -14.39% |
| Polen Capital Global Growth Strategy** | MSCI ACWI Net Total Return Index |
Out/Under Performance | |
|---|---|---|---|
| Compound Annual Return Since Inception (31 December 2014) | 12.16% | 10.35% | 1.81% |
| Since inception (31 December 2014) | 160.07% | 127.04% | 33.03% |
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 | MSCI ACWI SMID (AUD) | Out/Under Performance | |
|---|---|---|---|
| 1 month | 2.52% | 1.63% | 0.89% |
| 3 months | 7.58% | 2.84% | 4.74% |
| 6 months | 13.79% | 5.40% | 8.39% |
| 1 year | 0.59% | 5.55% | -4.96% |
| Since inception (21 October 2021) |
-33.16% | -4.12% | -29.04% |
| Compounded annual return since inception | -23.25% | -2.72% | -20.52% |
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.