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
    91.94%
    ASX 300 Accum. Index
    76.18%
    Out/Under Performance
    15.76%
    DATE BUY REDEEM MID
    18/01/18 1.4611 1.4539 1.4575
    17/01/18 1.4625 1.4552 1.4589
    16/01/18 1.4623 1.4550 1.4587
    15/01/18 1.4639 1.4566 1.4602
    12/01/18 1.4649 1.4576 1.4613
    11/01/18 1.4647 1.4574 1.4611
    10/01/18 1.4742 1.4669 1.4706
    09/01/18 1.4783 1.4710 1.4747
    08/01/18 1.4831 1.4757 1.4794
    05/01/18 1.4801 1.4727 1.4764
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -9.79%
    RBA Cash Rate
    2.33%
    Out/Under Performance
    -12.12%
    DATE BUY REDEEM MID
    18/01/18 0.8864 0.8820 0.8842
    17/01/18 0.8828 0.8784 0.8806
    16/01/18 0.8796 0.8752 0.8774
    15/01/18 0.8810 0.8766 0.8788
    12/01/18 0.8821 0.8777 0.8799
    11/01/18 0.8782 0.8738 0.8760
    10/01/18 0.8826 0.8782 0.8804
    09/01/18 0.8786 0.8742 0.8764
    08/01/18 0.8787 0.8743 0.8765
    05/01/18 0.8796 0.8752 0.8774
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    100.10%
    ASX 200 Industrials Accum. Index
    103.38%
    Out/Under Performance
    -3.27%
    DATE BUY REDEEM MID
    18/01/18 1.2622 1.2559 1.2591
    17/01/18 1.2622 1.2559 1.2591
    16/01/18 1.2622 1.2559 1.2591
    15/01/18 1.2622 1.2559 1.2591
    12/01/18 1.2622 1.2559 1.2591
    11/01/18 1.2636 1.2573 1.2604
    10/01/18 1.2636 1.2573 1.2604
    09/01/18 1.2636 1.2573 1.2604
    08/01/18 1.2636 1.2573 1.2604
    05/01/18 1.2636 1.2573 1.2604
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    31.61%
    MSCI World Net Total Return Index A$
    23.75%
    Out/Under Performance
    7.86%
    DATE BUY REDEEM MID
    17/01/18 1.1940 1.1881 1.1911
    16/01/18 1.1851 1.1792 1.1822
    15/01/18 1.1988 1.1929 1.1958
    12/01/18 1.2075 1.2014 1.2045
    11/01/18 1.2071 1.2011 1.2041
    10/01/18 1.2129 1.2069 1.2099
    09/01/18 1.2197 1.2136 1.2166
    08/01/18 1.2141 1.2080 1.2111
    05/01/18 1.2088 1.2027 1.2058
    04/01/18 1.2016 1.1956 1.1986
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    8.7%
    Montaka Global Fund (2)
    24.5%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    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
    01/08/17 0.9916 0.9916 0.9916
    03/07/17 1.0055 1.0055 1.0055
    01/07/17 1.0055 1.0055 1.0055