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 | S&P 300 Accum. Index | Out/Under Performance | |
|---|---|---|---|
| 1 month | -0.61% | -0.84% | 0.23% |
| 3 months | 1.99% | 8.22% | -6.23% |
| 6 months | -7.08% | 3.36% | -10.44% |
| 12 months | 4.89% | 10.17% | -5.28% |
| 3 years (p.a) | 7.16% | 9.65% | -2.49% |
| 5 years (p.a) | 6.85% | 8.98% | -2.13% |
| 7 years (p.a) | 6.11% | 8.07% | -1.96% |
| 9 years (p.a) | 7.79% | 8.53% | -0.74% |
| Since inception | 153.09% | 155.88% | -2.79% |
| Compound annual return | 10.05% | 10.17% | -0.12% |
| Distribution per unit | Reinvestment price | |
| December 2021 | 1.0019 cents | $1.7495 |
| 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 |
S&P/ASX Small Ordinaries Accum. Index |
Out/Under Performance | |
|---|---|---|---|
| 1 month | -5.81% | -1.50% | -4.31% |
| 3 months | -7.37% | 3.68% | -11.05% |
| 6 months | -16.94% | -4.61% | -12.33% |
| 12 months | -3.00% | 2.91% | -5.91% |
| 2 years (p.a.) | 21.34% | 19.94% | 1.40% |
| Since inception | 35.58% | 21.41% | 14.17% |
|
Compound annual return |
12.37% | 7.72% | 4.65% |
| Distribution per unit | Reinvestment price | |
| June 2021 | 7.8912 cents | $1.4415 |
| The Montgomery [Private] Fund | ASX 200 Industrials Accum. Index | Out/Under Performance | |
|---|---|---|---|
| 3 months | 1.72% | 8.57% | -6.85% |
| 6 months | -7.35% | 5.26% | -12.61% |
| 12 months | 1.92% | 10.78% | -8.86% |
| 3 years (p.a) | 6.59% | 3.49% | 3.10% |
| 5 years (p.a) | 6.45% | 6.94% | -0.49% |
| 7 years (p.a) | 6.30% | 8.46% | -2.16% |
| 9 years (p.a) | 7.12% | 9.74% | -2.62% |
| 11 years (p.a) | 8.85% | 9.31% | -0.46% |
| Since inception | 160.54% | 158.95% | 1.59% |
| Compound annual return | 8.80% | 8.74% | 0.06% |
| Distribution per unit | Reinvestment price | |
| 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 | 0.64% | 0.42% | 0.01% | 0.19% |
| 3 months | 1.90% | 1.25% | 0.02% | 0.73% |
| 6 months | 4.06% | 2.56% | 0.05% | 1.56% |
| 12 months | 8.65% | 5.24% | 0.10% | 3.51% |
| 2 years (p.a) | 8.53% | 5.05% | 0.13% | 3.91% |
| 3 years (p.a) | 8.83% | 5.34% | 0.33% | 3.51% |
| Since Inception | 55.34% | 31.27% | 3.77% | 23.63% |
| Compounded Annual Return | 9.72% | 5.89% | 0.78% | 4.65% |
Aura Funds Management has distributed the following income during the past 57 months.
| 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% |
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.
| Polen Capital Global Growth Fund | MSCI ACWI Net Total Return Index |
Out/Under Performance | |
|---|---|---|---|
| 1 month | -6.18% | -2.79% | -3.39% |
| 3 months | -16.71% | -9.23% | -7.48% |
| 6 months | -18.36% | -6.60% | -11.76% |
| 1 year | -10.61% | 2.78% | -13.39% |
| Since inception (15 March 2021) | -5.34% | 6.90% | -12.24% |
| Polen Capital Global Growth Strategy** | MSCI ACWI Net Total Return Index |
Out/Under Performance | |
|---|---|---|---|
| Compound Annual Return Since Inception (31 December 2014) | 12.63% | 10.43% | 2.20% |
| Since inception (31 December 2014) | 139.17% | 106.86% | 32.31% |
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 | -7.09% | -2.23% | -4.86% |
| 3 months | -18.87% | -7.65% | -11.22% |
| 6 months | -33.20% | -8.81% | -24.39% |
| Since inception (21 October 2021) |
-33.55% | -9.17% | -24.38% |
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.