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
    84.73%
    ASX 300 Accum. Index
    70.09%
    Out/Under Performance
    14.64%
    DATE BUY REDEEM MID
    16/11/17 1.4660 1.4586 1.4623
    15/11/17 1.4622 1.4549 1.4585
    14/11/17 1.4680 1.4607 1.4644
    13/11/17 1.4649 1.4576 1.4613
    10/11/17 1.4649 1.4576 1.4613
    09/11/17 1.4643 1.4570 1.4606
    08/11/17 1.4521 1.4448 1.4484
    07/11/17 1.4550 1.4477 1.4513
    06/11/17 1.4455 1.4382 1.4419
    03/11/17 1.4422 1.4351 1.4386
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -8.39%
    RBA Cash Rate
    2.08%
    Out/Under Performance
    -10.47%
    DATE BUY REDEEM MID
    16/11/17 0.9045 0.9000 0.9023
    15/11/17 0.9038 0.8993 0.9015
    14/11/17 0.9000 0.8955 0.8978
    13/11/17 0.8966 0.8921 0.8943
    10/11/17 0.8965 0.8921 0.8943
    09/11/17 0.8986 0.8941 0.8964
    08/11/17 0.9034 0.8989 0.9012
    07/11/17 0.9035 0.8990 0.9012
    06/11/17 0.9054 0.9009 0.9032
    03/11/17 0.9084 0.9039 0.9062
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    94.19%
    ASX 200 Industrials Accum. Index
    101.52%
    Out/Under Performance
    -7.33%
    DATE BUY REDEEM MID
    16/11/17 1.2575 1.2513 1.2544
    15/11/17 1.2575 1.2513 1.2544
    14/11/17 1.2575 1.2513 1.2544
    13/11/17 1.2575 1.2513 1.2544
    12/11/17 1.2575 1.2513 1.2544
    11/11/17 1.2575 1.2513 1.2544
    10/11/17 1.2575 1.2513 1.2544
    09/11/17 1.2544 1.2482 1.2513
    08/11/17 1.2544 1.2482 1.2513
    07/11/17 1.2544 1.2482 1.2513
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    30.38%
    MSCI World Net Total Return Index A$
    21.91%
    Out/Under Performance
    8.47%
    DATE BUY REDEEM MID
    15/11/17 1.1832 1.1773 1.1802
    14/11/17 1.1824 1.1765 1.1795
    13/11/17 1.1816 1.1757 1.1786
    10/11/17 1.1796 1.1737 1.1767
    09/11/17 1.1799 1.1740 1.1769
    08/11/17 1.1819 1.1760 1.1789
    07/11/17 1.1872 1.1813 1.1843
    06/11/17 1.1851 1.1792 1.1822
    03/11/17 1.1824 1.1765 1.1794
    02/11/17 1.1755 1.1696 1.1725
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    9.3%
    Montaka Global Fund (2)
    25.2%
    Average Net Market Exposure
    48%
    DATE BUY REDEEM MID
    01/11/17 1.0688 1.0688 1.0688
    01/10/17 1.0165 1.0165 1.0165
    01/09/17 1.0095 1.0095 1.0095
    01/08/17 0.9916 0.9916 0.9916
    01/07/17 1.0055 1.0055 1.0055
    30/06/17 1.0055 1.0055 1.0055
    01/06/17 1.0401 1.0401 1.0401
    01/05/17 1.0070 1.0070 1.0070
    01/04/17 0.9526 0.9526 0.9526
    01/03/17 0.9287 0.9287 0.9287