Our Private Office

Our Private Office

Montgomery’s Private Office focuses on the best vehicles and strategies
for wholesale investors. Investments starting from $1 million for the Montgomery [Private] Fund and $100,000 for the Aura Private Credit Income Fund, Digital Income Fund – Digital Income Class and Digital Income Fund – Bitcoin Index Class.

The Funds

Our Private Office strives to provide superior long-term returns via our unique, focused and common-sense investment approach. We are also committed to keeping you well-informed and being available to you at  all times. Strategies under our private office are available to wholesale investors only.

Investors can access any of our funds via the Private Office personal service.

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The Montgomery [Private] Fund

About the Fund

A concentrated, all-cap wholesale Australian equities fund seeking to deliver absolute returns from a portfolio of high-quality Australian and New Zealand businesses. Capital preservation is paramount.

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Fund Performance

Comparative Returns Since Inception to 31/10/2025 (After all fees)

227.73%
The Montgomery [Private] Fund
237.52%
ASX 300 Accum. Index
278.38%
ASX 200 Industrials Accum. Index (Benchmark)
-50.65%
Out/Under performance (Benchmark)
 

In this video Roger Montgomery provides his key observations on The Montgomery [Private] Fund's investment approach and the qualities Montgomery and Australian Eagle look for in companies we invest in.

Aura Private Credit Income Fund

About the Fund

Your opportunity to invest in the Aura Private Credit Income Fund. A track record of attractive monthly income from a large diversified portfolio of small to medium enterprise loans

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Fund Performance

Comparative Returns Since Inception to 31/10/2025 (After all fees)

From its inception in August 2017, the Aura Private Credit Income Fund (previously known as the Aura High Yield SME Fund) has consistently outperformed its benchmark, delivering a compound annual return of 9.50%; after expenses and assuming reinvestment of distributions.

111.49%
Aura Private Credit Income Fund
77.87%
RBA Cash Rate + 5% p.a.
33.62%
Out/Under Performance
 

Brett Craig spoke with James Marlay from Livewire as part of their 2023 Income Series to share his views on the drivers for this income opportunity, how the current economic environment is impacting various sectors of the economy and where he is seeing opportunities to generate income. Please note that the video refers to the Aura High Yield SME Fund, which is now known as the Aura Private Credit Income Fund.

Digital Income Class

About the Fund

A market-neutral, income-generating strategy that captures volatility and arbitrage opportunities in Bitcoin and Ethereum futures markets. 

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Fund performance

Comparative Returns Since Inception (01/05/2021) to 31/10/2025 (After all fees)

149.44%
Digital Income Fund – Digital Income Class
13.71%
RBA Cash Rate (Benchmark)
135.73%
Out/Under Performance
 

Introducing DAFM and the Digital Asset opportunity

Roger Montgomery joins DAFM Founder and Director Clint Maddock to introduce the Digital Income Fund – Digital Income Class, explaining its market-neutral approach to Bitcoin and Ethereum futures, consistent track record, and how it provides Australian investors access to a new, uncorrelated asset class.

Bitcoin Index Class

About the Fund

A strategy that provides investors with direct exposure to Bitcoin and aims to add an additional 5% p.a. gross yield on top of Bitcoin's AUD price.

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Fund performance

Comparative Returns Since Inception (01/05/2021) to 31/10/2025 (After all fees)

141.62%
Digital Income Fund – Bitcoin Index Class
115.29%
Bitcoin price (AUD)
26.33%
Out/Under Performance
 

The Digital Income Fund: Bitcoin Index Class

Roger Montgomery and DAFM Founder and Director Clint Maddock discuss the Digital Income Fund – Bitcoin Index Class, which offers wholesale investors direct Bitcoin exposure through a secure, professionally managed Australian unit trust. The Fund targets returns above Bitcoin’s price and provides a simple, regulated way to access Bitcoin without the complexity of wallets or private keys – ideal for investors comfortable with higher volatility.


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