MOST RECENT UNIT PRICES

While investment returns may fluctuate up and down in the short term, it’s the long- term investment performance that determines how much your wealth grows. To review the pricing and performance data for the Montgomery Funds, click on the button to see the particular fund information. These are forward pricing funds, the price you receive is based on close of market prices.

  • The Montgomery Fund

    FUND PERFORMANCE
    Returns since inception
    81.24%
    ASX 300 Accum. Index
    62.23%
    Out/Under Performance
    19.01%
    DATE BUY REDEEM MID
    20/07/17 1.4104 1.4033 1.4069
    19/07/17 1.4038 1.3968 1.4003
    18/07/17 1.3986 1.3916 1.3951
    17/07/17 1.4097 1.4027 1.4062
    15/07/17 1.4097 1.4027 1.4062
    14/07/17 1.4124 1.4054 1.4089
    13/07/17 1.4035 1.3965 1.4000
    12/07/17 1.3928 1.3859 1.3893
    11/07/17 1.4042 1.3972 1.4007
    10/07/17 1.4034 1.3964 1.3999
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -7.59%
    RBA Cash Rate
    1.42%
    Out/Under Performance
    -9.01%
    DATE BUY REDEEM MID
    20/07/17 0.8885 0.8840 0.8863
    19/07/17 0.8809 0.8765 0.8787
    18/07/17 0.8787 0.8743 0.8765
    17/07/17 0.8789 0.8745 0.8767
    15/07/17 0.8789 0.8745 0.8767
    14/07/17 0.8799 0.8756 0.8777
    13/07/17 0.8829 0.8785 0.8807
    12/07/17 0.8779 0.8735 0.8757
    11/07/17 0.8868 0.8823 0.8845
    10/07/17 0.8875 0.8831 0.8853
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    90.97%
    ASX 200 Industrials Accum. Index
    93.15%
    Out/Under Performance
    -2.18%
    DATE BUY REDEEM MID
    20/07/17 1.2120 1.2059 1.2089
    19/07/17 1.2120 1.2059 1.2089
    18/07/17 1.2120 1.2059 1.2089
    17/07/17 1.2120 1.2059 1.2089
    16/07/17 1.2120 1.2059 1.2089
    15/07/17 1.2120 1.2059 1.2089
    14/07/17 1.2120 1.2059 1.2089
    13/07/17 1.2081 1.2021 1.2051
    12/07/17 1.2081 1.2021 1.2051
    11/07/17 1.2081 1.2021 1.2051
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    21.02%
    MSCI World Net Total Return Index A$
    14.08%
    Out/Under Performance
    6.94%
    DATE BUY REDEEM MID
    19/07/17 1.0846 1.0792 1.0819
    18/07/17 1.0808 1.0754 1.0781
    17/07/17 1.0933 1.0879 1.0906
    15/07/17 1.0933 1.0879 1.0910
    14/07/17 1.0913 1.0859 1.0886
    13/07/17 1.0966 1.0911 1.0938
    12/07/17 1.0988 1.0933 1.0960
    11/07/17 1.0995 1.0940 1.0967
    10/07/17 1.1000 1.0945 1.0973
    07/07/17 1.0975 1.0920 1.0947
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    2.79%
    Montaka Global Fund (2)
    17.81%
    Average Net Market Exposure
    48%
    DATE BUY REDEEM MID
    01/07/17 1.0055 1.0055 1.0055
    30/06/17 1.0055 1.0055 1.0055
    01/06/17 1.0401 1.0401 1.0401
    01/05/17 1.0070 1.0070 1.0070
    01/04/17 0.9526 0.9526 0.9526
    01/03/17 0.9287 0.9287 0.9287
    01/02/17 0.9049 0.9049 0.9049
    01/01/17 0.9378 0.9378 0.9378
    01/12/16 0.9233 0.9233 0.9233
    01/11/16 0.8987 0.8987 0.8987