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
    85.19%
    ASX 300 Accum. Index
    70.79%
    Out/Under Performance
    14.40%
    DATE BUY REDEEM MID
    17/01/19 1.3323 1.3257 1.3290
    16/01/19 1.3288 1.3222 1.3255
    15/01/19 1.3214 1.3148 1.3181
    14/01/19 1.3183 1.3117 1.3150
    11/01/19 1.3167 1.3101 1.3134
    10/01/19 1.3173 1.3107 1.3140
    09/01/19 1.3228 1.3162 1.3195
    08/01/19 1.3087 1.3022 1.3055
    07/01/19 1.2979 1.2915 1.2947
    04/01/19 1.2883 1.2819 1.2851
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -7.43%
    RBA Cash Rate
    3.88%
    Out/Under Performance
    -11.31%
    DATE BUY REDEEM MID
    15/01/19 0.8613 0.8570 0.8591
    14/01/19 0.8586 0.8543 0.8564
    11/01/19 0.8593 0.8550 0.8572
    10/01/19 0.8573 0.8530 0.8551
    09/01/19 0.8533 0.8491 0.8512
    08/01/19 0.8481 0.8439 0.8460
    07/01/19 0.8462 0.8419 0.8440
    04/01/19 0.8517 0.8475 0.8496
    03/01/19 0.8548 0.8506 0.8527
    02/01/19 0.8605 0.8562 0.8583
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    94.71%
    ASX 200 Industrials Accum. Index
    103.38%
    Out/Under Performance
    -8.67%
    DATE BUY REDEEM MID
    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
    06/12/18 1.1436 1.1379 1.1407
    29/11/18 1.1580 1.1522 1.1551
    22/11/18 1.1435 1.1378 1.1407
    15/11/18 1.1515 1.1457 1.1486
    08/11/18 1.1761 1.1702 1.1731
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    32.27%
    MSCI World Net Total Return Index A$
    25.51%
    Out/Under Performance
    6.76%
    DATE BUY REDEEM MID
    16/01/19 1.1550 1.1492 1.1521
    15/01/19 1.1451 1.1394 1.1423
    14/01/19 1.1390 1.1334 1.1362
    11/01/19 1.1420 1.1363 1.1391
    10/01/19 1.1504 1.1446 1.1475
    09/01/19 1.1522 1.1465 1.1494
    08/01/19 1.1404 1.1347 1.1375
    07/01/19 1.1229 1.1173 1.1201
    04/01/19 1.1191 1.1135 1.1163
    03/01/19 1.1027 1.0972 1.0999
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    11.4%
    Montaka Global Fund (2)
    27.7%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    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
    01/05/18 1.1172 1.1172 1.1172