Montgomery Global Fund


Performance group

Established in July 2015, the Montgomery Global Fund invests principally in companies listed on major global stock exchanges. The Fund seeks to generate capital growth, income and to outperform the MSCI World Net Total Return Index in Australian Dollars over the medium to long term, net of fees.

Capital preservation will be enhanced by the Fund’s ability to hold up to 30% of the portfolio in cash, and more in extreme circumstances.

Stock selection will focus on identifying high quality businesses with attractive prospects that can be acquired at discounts to intrinsic value. The Fund may suit investors seeking the benefits of a focused portfolio of extraordinary global businesses.

Investing in global growth and income opportunities, the Fund is open to individuals; families, companies and trustees as well as advisers, and self managed super funds, with a minimum initial investment of $25,000.

To join the Montgomery Global Fund, please click APPLY NOW to complete the online application form. You can download the Product Disclosure Statement and Information Booklet from the DOWNLOAD MORE INFO button. 
Would you prefer to talk it over? Call Dean Curnow or David Buckland on 02 8046 5000.

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    Frequently Asked Questions

  1. Where does the Fund invest?
    The Fund will typically invest in a portfolio of 15 to 30 high conviction stocks listed on major global stock exchanges with a focus on North America, Western Europe, the United Kingdom, China, Japan, Hong Kong, Singapore and Australia.
  2. How do I apply?
    Click the 'Apply Now' button to download the Product Disclosure Statement (PDS) and Application Form. You should consider the PDS before deciding to acquire the product.
  3. I am an existing investor with Montgomery, do I need to complete the application forms?
    If you are currently an investor with Montgomery and wish to invest in the Montgomery Global Fund, using the exact same account name you still need to complete the application form in the PDS. However, you do not need to resubmit your AML identification documents i.e. certified copies of your Driver’s License or Passport or Trust Deed.
You should read the Product Disclosure Statement (PDS) before deciding to acquire the product. The Montgomery Global Fund (ARSN:604 883 418) is issued by the Fund’s responsible entity Fundhost Limited (ABN 69 092 517 087) (AFSL 233045). Copies of the PDS are available by downloading them from this web page. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. An investment in the Fund must be through a valid application form attached to the PDS. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. The investment returns of the Fund are not guaranteed, and so the value of an investment may rise or fall.