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.
Access the Fundhost online dashboard: LOG IN FUNDHOST ONLINE DASHBOARD
Year End Statements 30 June 2018
Statements will be available in the online dashboard to download from approximately Monday 11 July 2018. Email notifications for statements will be sent when the statements are available online to download.
- The Montgomery Fund
- Montgomery Alpha Plus Fund
- The Montgomery [Private] Fund
- Montgomery Global Fund
- Montaka Global Access Fund
If you are a wholesale investor in the Montaka Global Fund, please contact Citco on 02 9005 0400
LISTED INVESTMENTS ASX:MOGL
MONTGOMERY GLOBAL EQUITIES FUND
If you are an investor in the Montgomery Global Equities Fund your annual statements (including tax statements) are managed by the fund’s administrator, Link Market Services.
Access to the Link Market Services Investor Centre: LOG IN LINK MARKET SERVICES INVESTOR CENTRE