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
    87.57%
    ASX 300 Accum. Index
    71.18%
    Out/Under Performance
    16.39%
    DATE BUY REDEEM MID
    13/12/18 1.3327 1.3261 1.3294
    12/12/18 1.3264 1.3198 1.3231
    11/12/18 1.3087 1.3022 1.3054
    10/12/18 1.3094 1.3029 1.3061
    07/12/18 1.3368 1.3301 1.3334
    06/12/18 1.3346 1.3280 1.3313
    05/12/18 1.3389 1.3323 1.3356
    04/12/18 1.3456 1.3389 1.3423
    03/12/18 1.3560 1.3492 1.3526
    30/11/18 1.3368 1.3301 1.3334
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -10.39%
    RBA Cash Rate
    3.74%
    Out/Under Performance
    -14.13%
    DATE BUY REDEEM MID
    14/12/18 0.8414 0.8372 0.8393
    11/12/18 0.8435 0.8393 0.8414
    10/12/18 0.8430 0.8388 0.8409
    07/12/18 0.8419 0.8377 0.8398
    06/12/18 0.8407 0.8365 0.8386
    05/12/18 0.8415 0.8373 0.8394
    04/12/18 0.8373 0.8331 0.8352
    03/12/18 0.8366 0.8324 0.8345
    30/11/18 0.8353 0.8311 0.8332
    29/11/18 0.8336 0.8294 0.8315
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    98.28%
    ASX 200 Industrials Accum. Index
    103.79%
    Out/Under Performance
    -5.51%
    DATE BUY REDEEM MID
    13/12/18 1.1454 1.1397 1.1426
    06/12/18 1.1436 1.1379 1.1407
    29/11/18 1.1580 1.1522 1.1551
    22/11/18 1.1435 1.1378 1.1407
    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
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    36.79%
    MSCI World Net Total Return Index A$
    30.95%
    Out/Under Performance
    5.84%
    DATE BUY REDEEM MID
    12/12/18 1.1410 1.1353 1.1382
    11/12/18 1.1268 1.1212 1.1240
    10/12/18 1.1275 1.1219 1.1247
    07/12/18 1.1319 1.1263 1.1291
    06/12/18 1.1407 1.1350 1.1379
    05/12/18 1.1538 1.1480 1.1509
    04/12/18 1.1479 1.1422 1.1451
    03/12/18 1.1790 1.1732 1.1761
    30/11/18 1.1633 1.1575 1.1604
    29/11/18 1.1601 1.1544 1.1572
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    12.2%
    Montaka Global Fund (2)
    28.6%
    Average Net Market Exposure
    46%
    DATE BUY REDEEM MID
    01/12/18 1.0273 1.0273 1.0273
    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