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
    105.67%
    ASX 300 Accum. Index
    94.10%
    Out/Under Performance
    11.57%
    DATE BUY REDEEM MID
    23/05/19 1.4623 1.4550 1.4587
    22/05/19 1.4520 1.4448 1.4484
    21/05/19 1.4540 1.4467 1.4504
    20/05/19 1.4475 1.4403 1.4439
    17/05/19 1.4307 1.4235 1.4271
    16/05/19 1.4253 1.4182 1.4218
    15/05/19 1.4187 1.4116 1.4152
    14/05/19 1.4126 1.4055 1.4090
    13/05/19 1.4279 1.4207 1.4243
    10/05/19 1.4341 1.4270 1.4305
  • Montgomery Alpha Plus Fund

    FUND PERFORMANCE
    Returns since inception
    -4.53%
    RBA Cash Rate
    1.58%
    Out/Under Performance
    -6.11%
    DATE BUY REDEEM MID
    22/05/19 0.8499 0.8457 0.8478
    21/05/19 0.8493 0.8451 0.8472
    20/05/19 0.8526 0.8484 0.8505
    17/05/19 0.8453 0.8411 0.8432
    16/05/19 0.8388 0.8346 0.8367
    15/05/19 0.8332 0.8290 0.8311
    14/05/19 0.8331 0.8290 0.8310
    13/05/19 0.8294 0.8252 0.8273
    10/05/19 0.8280 0.8238 0.8259
    09/05/19 0.8297 0.8256 0.8277
  • Montgomery [Private] Fund

    FUND PERFORMANCE
    Returns since inception
    115.13%
    ASX 200 Industrials Accum. Index
    133.64%
    Out/Under Performance
    -18.51%
    DATE BUY REDEEM MID
    23/05/19 1.2600 1.2538 1.2569
    16/05/19 1.2328 1.2267 1.2298
    09/05/19 1.2390 1.2328 1.2359
    02/05/19 1.2455 1.2393 1.2424
    25/04/19 1.2470 1.2407 1.2439
    18/04/19 1.2271 1.2210 1.2241
    11/04/19 1.2109 1.2048 1.2079
    04/04/19 1.2208 1.2147 1.2178
    28/03/19 1.2059 1.1999 1.2029
    21/03/19 1.2089 1.2029 1.2059
  • Montgomery Global Fund

    FUND PERFORMANCE
    Returns since inception
    60.46%
    MSCI World Net Total Return Index A$
    46.21%
    Out/Under Performance
    14.25%
    DATE BUY REDEEM MID
    22/05/19 1.3305 1.3239 1.3272
    21/05/19 1.3358 1.3292 1.3325
    20/05/19 1.3216 1.3150 1.3183
    17/05/19 1.3385 1.3319 1.3352
    16/05/19 1.3438 1.3371 1.3404
    15/05/19 1.3309 1.3243 1.3276
    14/05/19 1.3152 1.3087 1.3120
    13/05/19 1.3098 1.3033 1.3065
    10/05/19 1.3292 1.3226 1.3259
    09/05/19 1.3354 1.3287 1.3320
  • Montaka Global Access Fund

    FUND PERFORMANCE
    Returns since inception
    24.6%
    Montaka Global Fund (2)
    42.8%
    Average Net Market Exposure
    47%
    DATE BUY REDEEM MID
    01/05/19 1.1408 1.1408 1.1408
    01/04/19 1.0992 1.0992 1.0992
    01/03/19 1.0938 1.0938 1.0938
    01/02/19 1.0432 1.0432 1.0432
    01/01/19 1.0201 1.0201 1.0201
    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