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
    1.3387
    Redeem
    1.3321
    Mid
    1.3354
    Date
    Oct 5, 2022
      SEE HISTORY
    142.01%
    Returns since inception
    142.83%
    ASX 300 Accum. Index
    -0.82%
    Out/Under Performance

    Comparative Returns Since Inception to 31/08/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      The Montgomery Fund S&P 300 Accum. Index Out/Under Performance
    1 month -0.69% 1.18% -1.87%
    3 months 0.20% -2.41% 2.61%
    6 months -1.60% 0.59% -2.19%
    12 months -11.70% -3.67% -8.03%
    3 years (p.a) 4.91% 5.64% -0.73%
    5 years (p.a) 6.40% 8.24% -1.84%
    7 years (p.a) 6.09% 8.63% -2.54%
    9 years (p.a) 6.65% 7.83% -1.18%
    Since inception 142.01% 142.83% -0.82%
    Compound annual return 9.21% 9.24% -0.03%
    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],["31\/10\/2021",272370,247560],["30\/11\/2021",270870,246250],["31\/12\/2021",275490,252770],["31\/01\/2022",248170,236460],["28\/02\/2022",245950,241390],["31\/03\/2022",254640,258040],["30\/04\/2022",253090,255880],["31\/05\/2022",241530,248820],["30\/06\/2022",225560,226510],["31\/07\/2022",243690,240000],["31\/08\/2022",242010,242827]]
      Distribution per unit Reinvestment price
    June 2022 14.4221 cents $1.2882
    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

    Buy
    1.1031
    Redeem
    1.0965
    Mid
    1.0998
    Date
    Oct 5, 2022
      SEE HISTORY
    22.52%
    Montgomery Small Companies Fund
    9.98%
    S&P/ASX Small Ordinaries Accum. Index
    12.54%
    Out/Under Performance

    Comparative Returns Since Inception to 31/08/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Montgomery Small Companies Fund

    S&P/ASX Small Ordinaries Accum. Index

    		 Out/Under Performance
    1 month 0.85% 0.58% 0.27%
    3 months -3.56% -2.59% -0.97%
    6 months  -11.08% -6.08% -5.00%
    12 months  -25.13% -14.66% -10.47%
    2 years (p.a.) 1.66% 5.13% -3.47%
    Since inception 22.52% 9.98% 12.54%

    Compound annual return 

    		 7.14% 3.28% 3.86%
    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],["31\/10\/2021",163221,127277],["30\/11\/2021",163685,126888],["31\/12\/2021",164382,128682],["31\/01\/2022",146358,117106],["28\/02\/2022",137784,117100],["31\/03\/2022",143940,123259],["30\/04\/2022",135577,121412],["31\/05\/2022",127035,112902],["30\/06\/2022",109043,98128],["31\/07\/2022",121479,109347],["31\/08\/2022",122515,109979]]
      Distribution per unit Reinvestment price
    June 2022  2.6168 cents  $1.0066
    June 2021  7.8912 cents $1.4415

  • The Montgomery [Private] Fund

    Buy
    1.0911
    Redeem
    1.0856
    Mid
    1.0884
    Date
    Sep 29, 2022
      SEE HISTORY
    146.99%
    Returns since inception
    135.68%
    ASX 300 Accum. Index
    158.55%
    ASX 200 Industrials Accum. Index (Benchmark)
    -0.43%
    Out/Under performance (Benchmark)
    32.0%
    Average Cash Balance

    Comparative Returns Since Inception to 31/08/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      The Montgomery [Private] Fund ASX 200 Industrials Accum. Index Out/Under Performance
    3 months -0.60% 0.35% -0.95%
    6 months -2.92% 7.98% -10.90%
    12 months -13.52% 1.28% -14.80%
    3 years (p.a) 3.53% 1.31% 2.22%
    5 years (p.a) 5.67% 5.73% -0.06%
    7 years (p.a) 5.94% 8.69% -2.75%
    9 years (p.a) 6.44% 9.86% -3.42%
    11 years (p.a) 8.38% 9.94% -1.56%
    Since inception 146.99% 158.55% -11.56%
    Compound annual return 8.04% 8.47% -0.43%
    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],["31\/10\/2021",2812000,2460000,2402700],["30\/11\/2021",2805000,2483000,2390000],["31\/12\/2021",2848000,2581000,2453300],["31\/01\/2022",2561000,2385000,2295000],["28\/02\/2022",2544000,2394300,2343000],["31\/03\/2022",2621000,2502500,2504450],["30\/04\/2022",2605400,2483500,2589500],["31\/05\/2022",2484710,2415000,2576600],["30\/06\/2022",2332874,2466900,2198400],["31\/07\/2022",2488043,2554186,2329343],["31\/08\/2022",2469900,2585507,2356774]]
      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

    Click to expand and see pricing & performance.
    59.31%
    Aura High Yield SME Fund
    33.97%
    RBA Cash Rate + 5% p.a.
    25.35%
    Out/Under Performance

    Comparative Returns Since Inception to 31/08/2022 (After all fees)

    From its inception in August 2017 to July 2022, the Aura High Yield SME Fund has consistently outperformed its benchmark, delivering a compound annual return of 9.59%; after expenses and assuming reinvestment of distributions.

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Aura High Yield SME Fund RBA cash rate plus 5% p.a. (Benchmark) RBA cash Out/Under Performance
    1 month 0.67% 0.58% 0.16% 0.09%
    3 months 1.96% 1.61% 0.34% 0.35%
    6 months 3.87% 2.94% 0.39% 0.93%
    12 months 8.32% 5.60% 0.44% 2.72%
    2 years (p.a)  8.31% 5.21% 0.27% 3.10%
    3 years (p.a)  8.63% 5.35% 0.33% 3.29%
    Since Inception 59.31% 33.97% 4.15% 25.35%
    Compounded Annual Return 9.59% 5.92% 0.80% 3.67%
    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.
    [["Date","AHYSMEF - Cash Dist.","AHYSMEF Value - Dist. Reinvested","RBA Cash Rate - Dist. Reinvested","Benchmark - Dist. Reinvested","S&P Australia High Yield Corporate Bond Index","ASX 200 (Adjusted Close)"],["Jul-17",100000,100000,100000,100000,100000,100000],["Aug-17",100839.6,100839.6,100127.4,100552.05,100570.78,99893.37],["Sep-17",101712.7,101720.03,100250.84,101089.25,101079.86,99318.26],["Oct-17",102622.7,102645.68,100378.56,101647.32,101532.37,103293.36],["Nov-17",103516.2,103562.82,100502.31,102190.37,102005.45,104357.93],["Dec-17",104443.8,104523.47,100630.35,102754.51,102545.38,106022.1],["Jan-18",105374.3,105496.06,100758.55,103321.77,103270.43,105543.13],["Feb-18",106217.5,106385.6,100874.49,103836.97,103733.22,105163.79],["Mar-18",107146.9,107374.35,101003,104410.2,103980.05,100678.25],["Apr-18",108006.9,108297.77,101127.53,104968.01,104391.42,104581.69],["May-18",108924.9,109291.95,101256.36,105547.49,104617.68,105092.12],["Jun-18",109804.9,110253.71,101381.2,106111.38,105157.61,108285.85],["Jul-18",110714.9,111257.02,101510.35,106697.17,106844.24,109782.19],["Aug-18",111614.9,112258.34,101639.68,107286.2,107816.12,110469.18],["Sep-18",112489.3,113239.92,101764.99,107859.37,108428.04,108513.09],["Oct-18",113389.3,114259.08,101894.63,108454.81,108823.98,101917.63],["Nov-18",114251.3,115244,102020.25,109034.23,109554.17,99066.53],["Dec-18",115151.3,116281.19,102150.23,109636.16,110320.36,98702.93],["Jan-19",115971.3,117234.7,102280.36,110241.41,110778.01,102518.97],["Feb-19",116761.3,118160.85,102398.05,110791.11,111616.19,107838.34],["Mar-19",117606.7,119159.78,102528.51,111402.73,112809.17,108042.87],["Apr-19",118396.7,120101.15,102654.91,111997.9,113883.89,110574.07],["May-19",119236.7,121110,102785.69,112616.19,114588.37,111822.18],["Jun-19",120064.74,122112.83,102891.29,113194.7,116789.22,115701.15],["Jul-19",120814.74,123028.68,102978.68,113771.52,118275.31,119088.91],["Aug-19",121556.6,123941.38,103066.14,114351.29,119062.07,115445.94],["Sep-19",122297.6,124859.79,103150.85,114915.22,120645.86,116916.05],["Oct-19",123077.6,125833.69,103216.56,115476.41,120532.73,116480.79],["Nov-19",123801.42,126744.5,103280.19,116022.16,119087.78,119672.76],["Dec-19",124521.42,127657.06,103345.97,116588.76,119206.05,116842.64],["Jan-20",125251.42,128588.96,103411.8,117158.13,120321.9,122665.46],["Feb-20",125981.42,129527.66,103471.3,117674.91,119941.38,112596.58],["Mar-20",126731.42,130499.12,103493.27,118199.61,111744.74,88745.94],["Apr-20",127451.42,131438.71,103514.54,118709.65,83380.47,96535.33],["May-20",128181.42,132398.21,103536.52,119238.96,83159.36,100613.57],["Jun-20",128901.42,133351.48,103557.79,119753.49,83210.78,103099.33],["Jul-20",129645.62,134343.88,103579.78,120287.45,84115.8,103622],["Aug-20",130405.62,135364.9,103601.77,120823.8,84259.78,105941.68],["Sep-20",131157.28,136382.38,103623.06,121345.17,85391.06,101665.91],["Oct-20",131895.8,137389.59,103645.06,121886.23,86476.06,103618.5],["Nov-20",132615.8,138378.79,103653.58,122397.15,88003.29,113935.6],["Dec-20",133355.8,139402.8,103662.38,122927.32,88363.24,115147.01],["Jan-21",134105.8,140448.32,103671.19,123459.78,88548.36,115501.87],["Feb-21",134775.8,141389.32,103679.14,123942.79,87874.74,116653.85],["Mar-21",135515.8,142435.6,103687.95,124479.65,88455.8,118706.08],["Apr-21",136245.8,143475.38,103696.47,125001.44,90744.07,122815.79],["May-21",136985.8,144537.1,103705.28,125542.89,90970.33,125189.67],["Jun-21",137635.8,145476.59,103713.8,126069.14,92682.68,127836.24],["Jul-21",138385.8,146567.67,103722.61,126615.21,94420.73,129227.7],["Aug-21",139105.8,147622.95,103731.42,127163.64,94981.23,131715.2],["Sep-21",139815.8,148671.08,103739.94,127696.68,93993.93,128171.87],["Oct-21",140525.8,149726.64,103748.75,128249.8,91433.13,128023.28],["Nov-21",141235.8,150789.7,103757.28,128787.4,92291.87,126839.84],["Dec-21",141895.8,151784.91,103766.09,129345.24,92934.64,130136.7],["Jan-22",142625.8,152892.94,103774.91,129905.5,92605.54,118721.81],["Feb-22",143255.8,153856.17,103782.87,130413.73,91829.07,122326.33],["Mar-22",143875.8,154810.08,103791.68,130978.62,89695.07,131098.14],["Apr-22",144515.8,155800.86,103800.21,131527.66,88625.49,129968.88],["May-22",145115.8,156735.67,103831.07,132125.3,88898.03,126056.71],["Jun-22",145725.8,157691.75,103903.61,132760.58,86064.69,114814.88],["Jul-22",146395.8,158748.29,104066.87,133532.96,88697.49,121406.85],["Aug-22",147065.8,159811.9,104230.38,134309.83,87293.67,122128.65],["",null,null,null,null,null,null]]

    Aura Funds Management has distributed the following income during the past 58 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% 0.60% 0.61%
    2022/23 0.67%  0.67%                    

    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

    Buy
    0.918
    Redeem
    0.9135
    Mid
    0.9158
    Date
    Oct 4, 2022
      DOWNLOAD HISTORY
    -7.96%
    Polen Capital Global Growth Fund (Australia)
    4.68%
    MSCI ACWI Net Total Return Index
    -12.64%
    Out/Under Performance

    **Combined Strategy and Fund Performance to 31 August 2022 (After all fees)
    AUD Polen Capital Global Growth Fund launched 15/03/2021

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Polen Capital Global Growth Fund MSCI ACWI Net
    Total Return Index    		 Out/Under Performance
    1 month -4.69%  -1.96% -2.73%
    3 months -1.94% -1.26% -0.68%
    6 months -11.00% -6.02% -4.98%
    1 year  -23.29% -10.33% -12.96%
    Since inception (15 March 2021)  -7.96% 4.68%  -12.64%

     

      Polen Capital Global Growth Strategy** MSCI ACWI Net
    Total Return Index    		 Out/Under Performance
    Compound Annual Return Since Inception (31 December 2014) 11.64%  9.65% 1.99%
    Since inception (31 December 2014) 132.55% 102.58%  29.97%

     

    [["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],["31\/10\/21",292966,221492],["30\/11\/21",298777,228977],["31\/12\/21",304260,232240],["31\/01\/22",287155,227887],["28\/02\/22",261307,215546],["31\/03\/22",254915,212796],["30\/04\/22",239174,206864],["31\/05\/22",237152,205172],["30\/06\/22",226616,195991],["31\/07\/22",244000,206628],["31\/08\/22",232554,202578]]

    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
    0.5961
    Redeem
    0.5932
    Mid
    0.5947
    Date
    Oct 4, 2022
      DOWNLOAD HISTORY
    -39.13%
    Polen Capital Global Small and Mid Cap Fund
    -11.31%
    MSCI ACWI SMID (AUD)
    -27.82%
    Out/Under Performance

    Comparative Returns Since Inception to 31/08/2022 (After all fees)

    PERFORMANCE SUMMARY
    PERFORMANCE CHART
    INCOME DISTRIBUTION
      Polen Capital Global Small and Mid Cap Fund MSCI ACWI SMID (AUD) Out/Under Performance
    1 month -2.68%  -1.05% -1.63%
    3 months -2.56% -1.26% -1.30%
    6 months -18.70% -6.69% -12.01%
    Since inception 
    (21 October 2021)     		 -39.13% -11.31%  -27.82%

     

    [["Date","Polen Capital Global Small and Mid Cap Fund","MSCI ACWI SMID (AUD)"],["21\/10\/21",100000,100000],["31\/10\/21",99470,99600],["30\/11\/21",97570,101301],["31\/12\/21",95550,102534],["31\/01\/22",81905,98351],["28\/02\/22",74870,95054],["31\/03\/22",71520,92904],["30\/04\/22",66450,90830],["31\/05\/22",62470,89821],["30\/06\/22",58274,84404],["31\/07\/22",62543,89636],["31\/08\/22",60870,88692]]

    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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Income

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