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
    98.75%
    ASX 300 Accum. Index
    88.05%
    Out/Under Performance
    10.70%
    DATE BUY REDEEM MID
    21/03/19 1.3924 1.3855 1.3889
    20/03/19 1.3998 1.3928 1.3963
    19/03/19 1.4007 1.3937 1.3972
    18/03/19 1.3979 1.3909 1.3944
    15/03/19 1.3953 1.3883 1.3918
    14/03/19 1.3895 1.3826 1.3860
    13/03/19 1.3864 1.3795 1.3830
    12/03/19 1.3903 1.3833 1.3868
    11/03/19 1.3939 1.3870 1.3904
    08/03/19 1.3968 1.3898 1.3933
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -3.97%
    RBA Cash Rate
    1.58%
    Out/Under Performance
    -5.55%
    DATE BUY REDEEM MID
    20/03/19 0.8235 0.8194 0.8214
    19/03/19 0.8194 0.8153 0.8173
    18/03/19 0.8209 0.8168 0.8188
    15/03/19 0.8265 0.8224 0.8245
    14/03/19 0.8277 0.8235 0.8256
    13/03/19 0.8312 0.8271 0.8291
    12/03/19 0.8315 0.8273 0.8294
    11/03/19 0.8352 0.8310 0.8331
    08/03/19 0.8440 0.8398 0.8419
    07/03/19 0.8369 0.8327 0.8348
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    108.58%
    ASX 200 Industrials Accum. Index
    123.00%
    Out/Under Performance
    -14.42%
    DATE BUY REDEEM MID
    21/03/19 1.2089 1.2029 1.2059
    14/03/19 1.2025 1.1965 1.1995
    07/03/19 1.2172 1.2111 1.2142
    28/02/19 1.2068 1.2008 1.2038
    21/02/19 1.1913 1.1853 1.1883
    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
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    48.59%
    MSCI World Net Total Return Index A$
    37.88%
    Out/Under Performance
    10.71%
    DATE BUY REDEEM MID
    20/03/19 1.2840 1.2776 1.2808
    19/03/19 1.2896 1.2832 1.2864
    18/03/19 1.2866 1.2801 1.2834
    15/03/19 1.2840 1.2776 1.2808
    14/03/19 1.2832 1.2768 1.2800
    13/03/19 1.2781 1.2718 1.2750
    12/03/19 1.2734 1.2671 1.2703
    11/03/19 1.2743 1.2680 1.2712
    08/03/19 1.2606 1.2543 1.2574
    07/03/19 1.2730 1.2666 1.2698
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    19.4%
    Montaka Global Fund (2)
    36.9%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    01/03/19 1.0938 1.0938 1.0938
    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