Please see below an indicative timetable for 30 June 2026 distibutions.
| The Montgomery Fund | Montgomery [Private] Fund | Montgomery Small Companies Fund | Australian Eagle Trust | Aura Private Credit Income Fund | Aura Core Income Fund | |
| Distribution available on website | 9/07/2026 | 9/07/2026 | 9/07/2026 | 15/07/2026 | 14/07/2026 | 14/07/2026 |
| Payment of distribution | 16/07/2026 | 20/07/2026 | 16/07/2026 | 21/07/2026 | 14/07/2026 | 14/07/2026 |
| Year end statements sent via email from registry | 16/07/2026 | 20/07/2026 | 16/07/2026 | 29/07/2026 | 31/07/2026 | 31/07/2026 |
For any further queries, we’ve included the relevant unit registry contact details for your convenience.
Montgomery:
Fundhost
Phone:+61 2 8223 5400
Email: admin@fundhost.com.au
Aura Private Credit:
One Registry Services
Phone: +61 2 8188 1511
Email: info@oneregistryservices.com.au
Australian Eagle Trust:
Apex
Phone: 1300 133 451
Email: registry@apexgroup.com