Requests for Statements

If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, Fundhost.

Fund’s administered by Fundhost:

• The Montgomery Fund
• Montgomery Small Companies Fund
• The Montgomery [Private] Fund
• Polen Capital Global Growth Fund
• Polen Capital Global Small and Mid Cap Fund

Access the Fundhost online dashboard:
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If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, One Registry Services.

Fund’s administered by One Registry Services:

• Aura Private Credit Income Fund (previously the Aura High Yield SME Fund)
• Aura Core Income Fund

Access the One Registry Services online dashboard:
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If you are logging in for the first time, please create an account and add your investment with your account number or investment profile ID.

If you are an investor in the funds listed below, your annual statements (including tax statements) and unit balances are managed by the fund’s administrator, APEX.

Fund’s administered by Apex:

• Australian Eagle Trust Long Short Fund
   

Access the Apex online dashboard:
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If you are logging in for the first time, please create an account with your investor number. 

Fund’s administered by Ascent:

• Digital Income Fund - Digital Income Class
• Digital Income Fund - Bitcoin Index Class

Access the Ascent online dashboard:
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Financial year end 30 June 2025

You can view the timetable for the 30 June 2025 distributions here: Financial Year End 30 June 2025