Statements

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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.

Financial year end 30 June 2022

Statements were made available through the online dashboard to download. Email notifications were sent by Fundhost.

Please direct all enquires to the investor relations team.
 
Contact Details:
Email: admin@fundhost.com.au
Phone: 02 8223 5400
 
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

 

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