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
    87.82%
    ASX 300 Accum. Index
    69.53%
    Out/Under Performance
    18.29%
    DATE BUY REDEEM MID
    23/04/18 1.4394 1.4322 1.4358
    20/04/18 1.4453 1.4381 1.4417
    19/04/18 1.4458 1.4386 1.4422
    18/04/18 1.4488 1.4415 1.4451
    17/04/18 1.4418 1.4346 1.4382
    16/04/18 1.4396 1.4324 1.4360
    15/04/18 1.4396 1.4324 1.4360
    13/04/18 1.4425 1.4353 1.4389
    12/04/18 1.4342 1.4270 1.4306
    11/04/18 1.4369 1.4298 1.4333
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -7.32%
    RBA Cash Rate
    2.71%
    Out/Under Performance
    -10.03%
    DATE BUY REDEEM MID
    23/04/18 0.8921 0.8877 0.8899
    20/04/18 0.8922 0.8877 0.8900
    19/04/18 0.8911 0.8867 0.8889
    18/04/18 0.8973 0.8928 0.8951
    17/04/18 0.8863 0.8818 0.8840
    16/04/18 0.8843 0.8799 0.8821
    15/04/18 0.8843 0.8799 0.8821
    13/04/18 0.8824 0.8802 0.8780
    12/04/18 0.8920 0.8876 0.8898
    11/04/18 0.8965 0.8920 0.8942
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    97.69%
    ASX 200 Industrials Accum. Index
    96.31%
    Out/Under Performance
    1.38%
    DATE BUY REDEEM MID
    19/04/18 1.2604 1.2541 1.2573
    18/04/18 1.2604 1.2541 1.2573
    17/04/18 1.2604 1.2541 1.2573
    16/04/18 1.2604 1.2541 1.2573
    13/04/18 1.2604 1.2541 1.2573
    12/04/18 1.2495 1.2433 1.2464
    11/04/18 1.2495 1.2433 1.2464
    10/04/18 1.2495 1.2433 1.2464
    09/04/18 1.2495 1.2433 1.2464
    06/04/18 1.2495 1.2433 1.2464
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    34.66%
    MSCI World Net Total Return Index A$
    24.49%
    Out/Under Performance
    10.17%
    DATE BUY REDEEM MID
    20/04/18 1.2329 1.2267 1.2298
    19/04/18 1.2283 1.2222 1.2252
    18/04/18 1.2239 1.2178 1.2208
    17/04/18 1.2251 1.2190 1.2221
    16/04/18 1.2122 1.2062 1.2092
    15/04/18 1.2122 1.2062 1.2092
    13/04/18 1.2090 1.2030 1.2060
    12/04/18 1.2128 1.2067 1.2097
    11/04/18 1.2062 1.2002 1.2032
    10/04/18 1.2151 1.2090 1.2120
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    11.7%
    Montaka Global Fund (2)
    28.0%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    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
    01/10/17 1.0165 1.0165 1.0165
    01/09/17 1.0095 1.0095 1.0095