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.

MONTGOMERY GLOBAL EQUITIES FUND (ASX:MOGL)

To view the most recent NAV price history, please click here.

  • The Montgomery Fund

    FUND PERFORMANCE
    Returns since inception
    89.11%
    ASX 300 Accum. Index
    77.40%
    Out/Under Performance
    11.71%
    DATE BUY REDEEM MID
    19/02/19 1.3786 1.3717 1.3751
    18/02/19 1.3739 1.3671 1.3705
    15/02/19 1.3701 1.3633 1.3667
    14/02/19 1.3694 1.3626 1.3660
    13/02/19 1.3805 1.3736 1.3770
    12/02/19 1.3738 1.3670 1.3704
    11/02/19 1.3683 1.3614 1.3648
    08/02/19 1.3716 1.3647 1.3681
    07/02/19 1.3746 1.3677 1.3711
    06/02/19 1.3545 1.3477 1.3511
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -8.48%
    RBA Cash Rate
    4.01%
    Out/Under Performance
    -12.49%
    DATE BUY REDEEM MID
    18/02/19 0.8630 0.8587 0.8609
    15/02/19 0.8680 0.8636 0.8658
    14/02/19 0.8599 0.8556 0.8578
    13/02/19 0.8516 0.8473 0.8494
    12/02/19 0.8532 0.8490 0.8511
    11/02/19 0.8600 0.8558 0.8579
    08/02/19 0.8639 0.8596 0.8618
    07/02/19 0.8584 0.8542 0.8563
    06/02/19 0.8557 0.8515 0.8536
    05/02/19 0.8520 0.8478 0.8499
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    98.89%
    ASX 200 Industrials Accum. Index
    109.74%
    Out/Under Performance
    -10.85%
    DATE BUY REDEEM MID
    14/02/19 1.1858 1.1799 1.1829
    07/02/19 1.1850 1.1791 1.1821
    31/01/19 1.1507 1.1450 1.1479
    24/01/19 1.1504 1.1447 1.1475
    17/01/19 1.1539 1.1481 1.1510
    10/01/19 1.1447 1.1390 1.1418
    03/01/19 1.1243 1.1187 1.1215
    27/12/18 1.1175 1.1120 1.1147
    20/12/18 1.1113 1.1057 1.1085
    13/12/18 1.1454 1.1397 1.1426
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    37.99%
    MSCI World Net Total Return Index A$
    30.61%
    Out/Under Performance
    7.38%
    DATE BUY REDEEM MID
    18/02/19 1.2299 1.2237 1.2268
    15/02/19 1.2286 1.2225 1.2256
    14/02/19 1.2246 1.2185 1.2216
    13/02/19 1.2223 1.2162 1.2193
    12/02/19 1.2269 1.2208 1.2239
    11/02/19 1.2237 1.2176 1.2206
    08/02/19 1.2022 1.1962 1.1992
    07/02/19 1.2053 1.1993 1.2023
    06/02/19 1.2139 1.2079 1.2109
    05/02/19 1.2014 1.1954 1.1984
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    13.9%
    Montaka Global Fund (2)
    30.6%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    01/02/19 1.0432 1.0432 1.0432
    01/01/19 1.0201 1.0201 1.0201
    01/12/18 1.0273 1.0273 1.0273
    01/11/18 1.0500 1.0500 1.0500
    01/10/18 1.0865 1.0865 1.0865
    01/09/18 1.1061 1.1061 1.1061
    01/08/18 1.0943 1.0943 1.0943
    01/07/18 1.0926 1.0926 1.0926
    30/06/18 1.0926 1.0926 1.0926
    01/06/18 1.1748 1.1748 1.1748