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.
*this is a forward pricing fund, the price you receive is based on close of market prices.
The Montgomery Fund | S&P 300 Accum. Index | Out/Under Performance | |
---|---|---|---|
1 month | 0.56% | 1.48% | -0.92% |
3 months | 2.93% | 3.16% | -0.23% |
6 months | 10.28% | 11.69% | -1.41% |
12 months | 4.97% | 7.06% | -2.09% |
3 years (p.a) | 6.24% | 7.53% | -1.29% |
5 years (p.a) | 6.21% | 10.85% | -4.64% |
7 years (p.a) | 7.06% | 7.45% | -0.39% |
Since inception | 126.48% | 118.95% | 7.53% |
Compound annual return | 10.05% | 9.62% | 0.43% |
December 2020 | Payments will be made from 12 January 2021 |
Distribution per unit | 0.4601 cents |
Reinvestment price | $1.4491 |
June 2020 | |
Distribution per unit | 0.0857 cents |
Reinvestment price | $1.2989 |
December 2019 | |
Distribution per unit | 1.5974 cents |
Reinvestment price | $1.4389 |
June 2019 full year distribution | |
Distribution per unit | 8.5643 cents |
Reinvestment price | $1.3813 |
June 2018 full year distribution | |
Distribution per unit | 12.8559 cents |
Reinvestment price | $1.4082 |
June 2017 full year distribution | |
Distribution per unit | 2.1137 cents |
Reinvestment price | $1.4067 |
June 2016 | |
Distribution per unit | 7.7190 cents |
Reinvestment price | $1.4047 |
June 2015 full year distribution | |
Distribution per unit | 13.0725 cents |
Reinvestment price | $1.3326 |
June 2014 full year distribution | |
Distribution per unit | 4.0489 cents |
Reinvestment price | $1.2874 |
June 2013 | |
Distribution per unit | 7.2834 cents |
Reinvestment price | $1.1904 |
*this is a forward pricing fund, the price you receive is based on close of market prices.
Montgomery Small Companies Fund |
S&P/ASX Small Ordinaries Accum. Index |
Out/Under Performance | |
---|---|---|---|
1 month | 4.51% | 1.55% | 2.96% |
3 months | 7.15% | 4.08% | 3.07% |
6 months | 10.05% | 12.05% | -2.00% |
12 months | 37.95% | 17.18% | 20.77% |
Since inception | 30.45% | 11.50% | 18.95% |
Compound annual return |
20.23% | 7.84% | 12.39% |
June 2020 |
As at 30/06/2020, the fund is currently not in a taxable position to distribute for this financial year. |
*this is a forward pricing fund, the price you receive is based on close of market prices.
The Montgomery [Private] Fund | ASX 200 Industrials Accum. Index | Out/Under Performance | |
---|---|---|---|
3 months | 1.92% | -7.29% | 9.21% |
6 months | 9.95% | -0.29% | 10.24% |
12 months | 4.64% | -10.68% | 15.32% |
3 years (p.a) | 6.38% | 2.87% | 3.51% |
5 years (p.a) | 6.24% | 6.06% | 0.18% |
7 years (p.a) | 7.40% | 8.67% | -1.27% |
9 years (p.a) | 9.12% | 8.45% | 0.67% |
Since inception | 138.83% | 115.98% | 22.85% |
Compound annual return | 8.92% | 7.85% | 1.07% |
June 2020 | |
Distribution per unit | 3.8429 cents |
Reinvestment price | $1.1091 |
June 2019 | |
Distribution per unit | 6.0173 cents |
Reinvestment price | $1.2014 |
June 2018 | |
Distribution per unit | 12.0517 cents |
Reinvestment price | $1.2036 |
June 2017 | |
Distribution per unit | 6.1093 cents |
Reinvestment price | $1.2126 |
June 2016 | |
Distribution per unit | 17.2143 cents |
Reinvestment price | $1.2534 |
June 2015 | |
Distribution per unit | 14.6151 cents |
Reinvestment price | $1.2553 |
June 2014 | |
Distribution per unit | 4.4934 cents |
Reinvestment price | $1.2346 |
June 2013 | |
Distribution per unit | 12.8334 cents |
Reinvestment price | $1.1854 |
June 2012 | |
Distribution per unit | 2.8771 cents |
Reinvestment price | $1.0263 |