Montgomery is focused on the ownership of high quality businesses – that can be purchased at attractive valuations – and generating superior returns over the long term. We are value investors committed to preserving and growing your capital. Read more about our investment approach.
*this is a forward pricing fund, the price you receive is based on close of market prices.
Comparative Returns Since Inception to 31/08/2020 (After all fees)
|The Montgomery Fund||S&P 300 Accum. Index||Out/Under Performance|
|3 years (p.a)||4.99%||6.24%||-1.25%|
|5 years (p.a)||5.12%||7.58%||-2.46%|
|7 years (p.a)||6.11%||6.87%||-0.76%|
|Compound annual return||9.37%||8.73%||0.64%|
|Distribution per unit||0.0857 cents|
|Distribution per unit||1.5974 cents|
|June 2019 full year distribution|
|Distribution per unit||8.5643 cents|
|June 2018 full year distribution|
|Distribution per unit||12.8559 cents|
|June 2017 full year distribution|
|Distribution per unit||2.1137 cents|
|Distribution per unit||7.7190 cents|
|June 2015 full year distribution|
|Distribution per unit||13.0725 cents|
|June 2014 full year distribution|
|Distribution per unit||4.0489 cents|
|Distribution per unit||7.2834 cents|
You should read the Product Disclosure Statement (PDS) before deciding to acquire the product.
Units in The Montgomery Fund (ARSN: 159 364 155) are 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.
The information provided is general in nature and does not take into account your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon this information and consider seeking advice from a licensed financial advisor if necessary.
After accessing the Product Disclosure Statement and reading in full the investment objectives and risks of investing in The Montgomery Fund:
Complete the online application form and ID verification online (approx. 10 minutes)
Scan the signed application form and send to the Administrator via email
Transfer the funds and an investment confirmation will be issued by the Administrator
For assistance completing the application form, you can speak directly with the Administrator, Fundhost Limited on 02 8223 5400.
Download the fund information pack or if you would prefer to talk it over, call David Buckland or Toby Roberts on 02 8046 5000 to discuss The Montgomery Fund in more detail.
All individuals, families, companies, trustees, charities, custodians and advisers of self-managed super funds, with a minimum of $25,000 to invest are eligible to apply for The Montgomery Fund.
If you do not have an SMSF and want to invest your personal superannuation into the Montgomery funds, you can find out about our partnership with industry-leading superannuation provider, netwealth in more detail on this page: Investing your personal super
A minimum initial investment of $25,000 is required.
You may also arrange to add to your initial investment through a lump sum additional investment, for which there is a minimum of $1,000, or direct debit monthly savings plan, requiring a minimum investment of $500 per month. This is processed on the 15th of each month or the next business day.
Any income distributions are paid semi-annually (as at 30 June and 31 December each year) and can be reinvested in full or paid out entirely to the financial institution account nominated on your application form. We distribute all taxable income to investors each year, including any taxable capital gains. Distributions may also carry imputation or other tax credits. There may be periods when net income could be negative and no distribution is made.
Our administrator, Fundhost, has a portal that investors can access to see their balance and download all statements. Once invested, you will be given registration details.
Access the Fundhost client log in here:
To redeem your holding, simply fill out the Redemption Request form and have it signed by the authorised signatories on the account. Please see the manage my investments section.
If Fundhost are paying to a bank account they have on file, they can accept a faxed or scanned copy of the redemption instruction.
In normal circumstances, redemptions are processed daily, with funds generally received back to the investor within 2 business days. The cut off to receive your redemption request to receive that days price is 4pm Sydney time. Refer to the PDS for more information.
No commissions are paid by us to any financial advisers.
We have a feature article in our Knowledge Centre on this topic, please visit our Insights area: Learn About Investing