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
    88.48%
    ASX 300 Accum. Index
    74.99%
    Out/Under Performance
    13.49%
    DATE BUY REDEEM MID
    19/11/18 1.3278 1.3211 1.3244
    16/11/18 1.3356 1.3289 1.3322
    15/11/18 1.3420 1.3353 1.3387
    14/11/18 1.3396 1.3330 1.3363
    13/11/18 1.3514 1.3446 1.3480
    12/11/18 1.3698 1.3630 1.3664
    09/11/18 1.3682 1.3613 1.3647
    08/11/18 1.3691 1.3622 1.3656
    07/11/18 1.3626 1.3558 1.3592
    06/11/18 1.3549 1.3481 1.3515
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -8.33%
    RBA Cash Rate
    3.62%
    Out/Under Performance
    -11.95%
    DATE BUY REDEEM MID
    16/11/18 0.8478 0.8435 0.8457
    15/11/18 0.8520 0.8477 0.8498
    14/11/18 0.8570 0.8528 0.8549
    13/11/18 0.8640 0.8597 0.8618
    12/11/18 0.8619 0.8576 0.8597
    09/11/18 0.8545 0.8502 0.8524
    08/11/18 0.8491 0.8448 0.8469
    07/11/18 0.8383 0.8341 0.8362
    06/11/18 0.8377 0.8335 0.8356
    05/11/18 0.8363 0.8321 0.8342
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    99.86%
    ASX 200 Industrials Accum. Index
    104.92%
    Out/Under Performance
    -5.06%
    DATE BUY REDEEM MID
    15/11/18 1.1515 1.1457 1.1486
    08/11/18 1.1761 1.1702 1.1731
    07/11/18 1.1761 1.1702 1.1731
    01/11/18 1.1639 1.1581 1.1610
    25/10/18 1.1424 1.1367 1.1396
    24/10/18 1.1424 1.1367 1.1396
    23/10/18 1.1424 1.1367 1.1396
    22/10/18 1.1424 1.1367 1.1396
    19/10/18 1.1424 1.1367 1.1396
    18/10/18 1.1845 1.1786 1.1815
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    39.73%
    MSCI World Net Total Return Index A$
    33.41%
    Out/Under Performance
    6.32%
    DATE BUY REDEEM MID
    16/11/18 1.1526 1.1469 1.1498
    15/11/18 1.1665 1.1607 1.1636
    14/11/18 1.1683 1.1625 1.1654
    13/11/18 1.1779 1.1720 1.1749
    12/11/18 1.1719 1.1661 1.1690
    09/11/18 1.1824 1.1765 1.1794
    08/11/18 1.1894 1.1835 1.1865
    07/11/18 1.1882 1.1823 1.1852
    06/11/18 1.1797 1.1739 1.1768
    05/11/18 1.1753 1.1695 1.1724
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    14.7%
    Montaka Global Fund (2)
    31.4%
    Average Net Market Exposure
    46%
    DATE BUY REDEEM MID
    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
    01/04/18 1.0925 1.0925 1.0925
    01/03/18 1.0841 1.0841 1.0841