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
    97.92%
    ASX 300 Accum. Index
    88.72%
    Out/Under Performance
    9.20%
    DATE BUY REDEEM MID
    21/09/18 1.3904 1.3835 1.3870
    20/09/18 1.3908 1.3839 1.3874
    19/09/18 1.3965 1.3895 1.3930
    18/09/18 1.3926 1.3857 1.3891
    17/09/18 1.3952 1.3882 1.3917
    15/09/18 1.3952 1.3882 1.3917
    14/09/18 1.3915 1.3845 1.3880
    13/09/18 1.3854 1.3785 1.3820
    12/09/18 1.3910 1.3841 1.3876
    11/09/18 1.3960 1.3891 1.3925
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -9.95%
    RBA Cash Rate
    3.36%
    Out/Under Performance
    -13.31%
    DATE BUY REDEEM MID
    21/09/18 0.8531 0.8489 0.8510
    20/09/18 0.8530 0.8487 0.8508
    19/09/18 0.8503 0.8461 0.8482
    18/09/18 0.8482 0.8440 0.8461
    17/09/18 0.8444 0.8402 0.8423
    15/09/18 0.8444 0.8402 0.8423
    14/09/18 0.8439 0.8397 0.8418
    13/09/18 0.8409 0.8367 0.8388
    12/09/18 0.8456 0.8414 0.8435
    11/09/18 0.8411 0.8369 0.8390
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    108.96%
    ASX 200 Industrials Accum. Index
    120.82%
    Out/Under Performance
    -11.86%
    DATE BUY REDEEM MID
    20/09/18 1.1927 1.1867 1.1897
    19/09/18 1.1927 1.1867 1.1897
    18/09/18 1.1927 1.1867 1.1897
    17/09/18 1.1927 1.1867 1.1897
    14/09/18 1.1927 1.1867 1.1897
    13/09/18 1.1877 1.1817 1.1847
    12/09/18 1.1877 1.1817 1.1847
    11/09/18 1.1877 1.1817 1.1847
    10/09/18 1.1877 1.1817 1.1847
    07/09/18 1.1877 1.1817 1.1847
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    51.18%
    MSCI World Net Total Return Index A$
    40.32%
    Out/Under Performance
    10.86%
    DATE BUY REDEEM MID
    20/09/18 1.2580 1.2517 1.2548
    19/09/18 1.2459 1.2397 1.2428
    18/09/18 1.2486 1.2424 1.2455
    17/09/18 1.2505 1.2443 1.2474
    15/09/18 1.2505 1.2443 1.2474
    14/09/18 1.2591 1.2528 1.2559
    13/09/18 1.2556 1.2493 1.2524
    12/09/18 1.2567 1.2504 1.2535
    11/09/18 1.2682 1.2619 1.2650
    10/09/18 1.2626 1.2563 1.2594
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    20.8%
    Montaka Global Fund (2)
    38.5%
    Average Net Market Exposure
    46%
    DATE BUY REDEEM MID
    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
    01/02/18 1.0551 1.0551 1.0551
    01/01/18 1.0629 1.0629 1.0629