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
    77.46%
    ASX 300 Accum. Index
    63.46%
    Out/Under Performance
    13.99%
    DATE BUY REDEEM MID
    22/09/17 1.3793 1.3724 1.3759
    21/09/17 1.3748 1.3680 1.3714
    20/09/17 1.3820 1.3751 1.3785
    19/09/17 1.3827 1.3758 1.3793
    18/09/17 1.3798 1.3729 1.3764
    15/09/17 1.3777 1.3708 1.3742
    14/09/17 1.3853 1.3784 1.3818
    13/09/17 1.3866 1.3796 1.3831
    12/09/17 1.3857 1.3788 1.3823
    11/09/17 1.3790 1.3721 1.3756
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -8.36%
    RBA Cash Rate
    1.68%
    Out/Under Performance
    -10.04%
    DATE BUY REDEEM MID
    22/09/17 0.8806 0.8762 0.8784
    21/09/17 0.8759 0.8715 0.8737
    20/09/17 0.8698 0.8655 0.8677
    19/09/17 0.8696 0.8652 0.8674
    18/09/17 0.8690 0.8646 0.8668
    15/09/17 0.8682 0.8639 0.8661
    14/09/17 0.8712 0.8668 0.8690
    13/09/17 0.8706 0.8662 0.8684
    12/09/17 0.8708 0.8664 0.8686
    11/09/17 0.8725 0.8681 0.8703
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    87.41%
    ASX 200 Industrials Accum. Index
    95.72%
    Out/Under Performance
    -8.31%
    DATE BUY REDEEM MID
    21/09/17 1.1941 1.1881 1.1911
    20/09/17 1.1941 1.1881 1.1911
    19/09/17 1.1941 1.1881 1.1911
    18/09/17 1.1941 1.1881 1.1911
    15/09/17 1.1941 1.1881 1.1911
    14/09/17 1.1997 1.1938 1.1968
    13/09/17 1.1997 1.1938 1.1968
    12/09/17 1.1997 1.1938 1.1968
    11/09/17 1.1997 1.1938 1.1968
    08/09/17 1.1997 1.1938 1.1968
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    21.51%
    MSCI World Net Total Return Index A$
    13.12%
    Out/Under Performance
    8.38%
    DATE BUY REDEEM MID
    21/09/17 1.1019 1.0964 1.0992
    20/09/17 1.0895 1.0840 1.0867
    19/09/17 1.0988 1.0933 1.0960
    18/09/17 1.1000 1.0945 1.0972
    15/09/17 1.0942 1.0888 1.0915
    14/09/17 1.0968 1.0913 1.0941
    13/09/17 1.0941 1.0886 1.0914
    12/09/17 1.0918 1.0863 1.0890
    11/09/17 1.0889 1.0835 1.0862
    08/09/17 1.0805 1.0751 1.0778
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    3.2%
    Montaka Global Fund (2)
    18.3%
    Average Net Market Exposure
    48%
    DATE BUY REDEEM MID
    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
    01/02/17 0.9049 0.9049 0.9049
    01/01/17 0.9378 0.9378 0.9378