The Montgomery Fund


Performance group

The Montgomery Fund is an open-ended unit trust with a minimum initial investment of $25,000.

Established in August 2012, The Montgomery Fund aims to achieve long term capital and income growth through investment in the shares of Australian and New Zealand businesses.

Using our robust and proprietary applications, the Montgomery Investment Management team attributes a daily rating to every listed company for Quality and Value. Only businesses demonstrating the brightest prospects - and available for purchase at what we regard as a discount to intrinsic value - will be considered for inclusion in The Montgomery Fund portfolio.

Unlike funds typically managed by much larger institutions, The Montgomery Fund is not forced to be fully invested at all times. A meaningful proportion of The Montgomery Fund's portfolio may be allocated to cash in order to safeguard its market value.

To join The Montgomery 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. 

If you are an existing investor and wish to increase your investment, please click MAKE AN ADDITIONAL INVESTMENT.

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. Is the fund open to everyone?
    Yes - all individuals, families, trustees and advisers of self-managed super funds, with a minimum of $25,000 to invest are eligible to apply for The Montgomery Fund.
  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. What if I need more information?
    If you are not ready to apply, simply download our information pack by clicking the 'Download More Info' button. When you fill out your details the pack will be sent to you by email.
You should read the Product Disclosure Statement (PDS) before deciding to acquire the product. The Montgomery Fund (ARSN: 159 364 155) is issued by the Funds 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.