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
    77.18%
    ASX 300 Accum. Index
    61.87%
    Out/Under Performance
    15.31%
    DATE BUY REDEEM MID
    26/06/17 1.4207 1.4136 1.4172
    23/06/17 1.4177 1.4106 1.4141
    22/06/17 1.4115 1.4045 1.4080
    21/06/17 1.4050 1.3980 1.4015
    20/06/17 1.4098 1.4027 1.4062
    19/06/17 1.4111 1.4040 1.4076
    16/06/17 1.4062 1.3992 1.4027
    15/06/17 1.4045 1.3975 1.4010
    14/06/17 1.4085 1.4015 1.4050
    13/06/17 1.3949 1.3880 1.3914
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -6.30%
    RBA Cash Rate
    1.31%
    Out/Under Performance
    -7.61%
    DATE BUY REDEEM MID
    26/06/17 0.9487 0.9439 0.9463
    23/06/17 0.9546 0.9499 0.9522
    22/06/17 0.9524 0.9477 0.9500
    21/06/17 0.9517 0.9469 0.9493
    20/06/17 0.9436 0.9389 0.9413
    19/06/17 0.9474 0.9426 0.9450
    16/06/17 0.9455 0.9408 0.9431
    15/06/17 0.9490 0.9443 0.9467
    14/06/17 0.9501 0.9453 0.9477
    13/06/17 0.9504 0.9456 0.9480
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    87.77%
    ASX 200 Industrials Accum. Index
    93.86%
    Out/Under Performance
    -6.09%
    DATE BUY REDEEM MID
    22/06/17 1.2713 1.2649 1.2681
    21/06/17 1.2713 1.2649 1.2681
    20/06/17 1.2713 1.2649 1.2681
    19/06/17 1.2713 1.2649 1.2681
    18/06/17 1.2713 1.2649 1.2681
    17/06/17 1.2713 1.2649 1.2681
    16/06/17 1.2713 1.2649 1.2681
    15/06/17 1.2671 1.2608 1.2639
    14/06/17 1.2671 1.2608 1.2639
    13/06/17 1.2671 1.2608 1.2639
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    24.47%
    MSCI World Net Total Return Index A$
    17.09%
    Out/Under Performance
    7.38%
    DATE BUY REDEEM MID
    23/06/17 1.2390 1.2328 1.2359
    22/06/17 1.2368 1.2306 1.2337
    21/06/17 1.2319 1.2257 1.2288
    20/06/17 1.2266 1.2205 1.2235
    19/06/17 1.2329 1.2267 1.2298
    16/06/17 1.2212 1.2151 1.2181
    15/06/17 1.2209 1.2148 1.2178
    14/06/17 1.2288 1.2227 1.2258
    13/06/17 1.2379 1.2317 1.2348
    09/06/17 1.2413 1.2351 1.2382
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    6.33%
    Montaka Global Fund (2)
    21.88%
    Average Net Market Exposure
    48%
    DATE BUY REDEEM MID
    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
    01/12/16 0.9233 0.9233 0.9233
    01/11/16 0.8987 0.8987 0.8987
    01/10/16 0.9127 0.9127 0.9127
    01/09/16 0.9224 0.9224 0.9224