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
    96.76%
    ASX 300 Accum. Index
    78.03%
    Out/Under Performance
    18.73%
    DATE BUY REDEEM MID
    20/06/18 1.5427 1.5350 1.5388
    19/06/18 1.5326 1.5250 1.5288
    18/06/18 1.5293 1.5217 1.5255
    15/06/18 1.5275 1.5199 1.5237
    14/06/18 1.5152 1.5077 1.5114
    13/06/18 1.5210 1.5134 1.5172
    12/06/18 1.5238 1.5162 1.5200
    08/06/18 1.5109 1.5033 1.5071
    07/06/18 1.5126 1.5051 1.5088
    06/06/18 1.5092 1.5017 1.5054
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -9.75%
    RBA Cash Rate
    2.97%
    Out/Under Performance
    -12.72%
    DATE BUY REDEEM MID
    20/06/18 0.9042 0.8997 0.9020
    19/06/18 0.8964 0.8919 0.8942
    18/06/18 0.8930 0.8885 0.8908
    15/06/18 0.8992 0.8947 0.8969
    14/06/18 0.8954 0.8909 0.8932
    13/06/18 0.9002 0.8957 0.8980
    12/06/18 0.8924 0.8879 0.8901
    08/06/18 0.8769 0.8725 0.8747
    07/06/18 0.8825 0.8781 0.8803
    06/06/18 0.8811 0.8768 0.8789
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    107.27%
    ASX 200 Industrials Accum. Index
    105.36%
    Out/Under Performance
    1.91%
    DATE BUY REDEEM MID
    14/06/18 1.3187 1.3121 1.3154
    13/06/18 1.3187 1.3121 1.3154
    12/06/18 1.3187 1.3121 1.3154
    08/06/18 1.3187 1.3121 1.3154
    07/06/18 1.3174 1.3108 1.3141
    06/06/18 1.3174 1.3108 1.3141
    05/06/18 1.3174 1.3108 1.3141
    04/06/18 1.3174 1.3108 1.3141
    01/06/18 1.3174 1.3108 1.3141
    31/05/18 1.3193 1.3127 1.3160
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    43.34%
    MSCI World Net Total Return Index A$
    28.53%
    Out/Under Performance
    14.81%
    DATE BUY REDEEM MID
    19/06/18 1.3358 1.3291 1.3325
    18/06/18 1.3407 1.3341 1.3374
    15/06/18 1.3338 1.3271 1.3305
    14/06/18 1.3269 1.3202 1.3235
    13/06/18 1.3147 1.3081 1.3114
    12/06/18 1.3164 1.3098 1.3131
    08/06/18 1.3128 1.3062 1.3095
    07/06/18 1.3016 1.2951 1.2984
    06/06/18 1.3030 1.2965 1.2997
    05/06/18 1.3096 1.3030 1.3063
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    20.1%
    Montaka Global Fund (2)
    37.7%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    01/06/18 1.1748 1.1748 1.1748
    01/05/18 1.1172 1.1172 1.1172
    01/04/18 1.0925 1.0925 1.0925
    01/03/18 1.0841 1.0841 1.0841
    01/02/18 1.0551 1.0551 1.0551
    01/01/18 1.0629 1.0629 1.0629
    01/12/17 1.0896 1.0896 1.0896
    30/11/17 1.0896 1.0896 1.0896
    01/11/17 1.0688 1.0688 1.0688
    31/10/17 1.0688 1.0688 1.0688