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 2017
Statements will be available in the online dashboard to download from approximately Monday 10 July 2017. 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