Statements

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24x7 and download statements directly

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
:
Login  

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 High Yield SME Fund
  • Aura Core Income Fund


Access the One Registry Services online dashboard
:
Login  

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:
Login  

If you are logging in for the first time, please create an account with your investor number. 

Financial year end 30 June 2024

You can view the timetable for the 30 June 2024 distributions here: Financial Year End 30 June 2024

 

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