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The Montgomery Fund - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.
Fund Strategy
The Fund typically invests in a high conviction portfolio of 20 to 40 company names listed on the ASX and NZSX. Montgomery is a value investor dispassionately applying a highly disciplined and fact-based investment process, which focuses on investing in what Montgomery regards as extraordinary businesses trading at an attractive price, relative to estimated intrinsic value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.46% 6.34% 7.97% 19.55% 9.85% 3.56% 6.48% 7.19%
Growth return 4.46% 6.34% -0.31% 8.74% 2.53% -4.72% 0.37% 0.86%
Income return 0% 0% 8.28% 10.81% 7.32% 8.28% 6.11% 6.33%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

The Montgomery Fund
Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
International Equities
4.13%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
The Montgomery Fund
Fundhost Limited
FHT0030AU
Equity Australia Large Growth
starstarstar (as at 31 Jan 2024)
Investment Fund
17 Aug 2012
$330.18 million (as at 13 Dec 2024)
$1.4591 (as at 19 Dec 2024)
$1.4518 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 1.36% (as at 18 Sep 2024)
Indirect Cost Ratio (ICR) 1.36% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 8.23%
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FAQs about the The Montgomery Fund

The objective of the The Montgomery Fund managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.

The strategy of the The Montgomery Fund managed fund is The Fund typically invests in a high conviction portfolio of 20 to 40 company names listed on the ASX and NZSX. Montgomery is a value investor dispassionately applying a highly disciplined and fact-based investment process, which focuses on investing in what Montgomery regards as extraordinary businesses trading at an attractive price, relative to estimated intrinsic value.

The APIR code of the The Montgomery Fund managed fund is FHT0030AU.

The Montgomery Fund’s total return last month was 4.46%. This was made up of a growth return of 4.46% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The Montgomery Fund’s total return for the last three months was 6.34%. This was made up of a growth return of 6.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

The Montgomery Fund’s one-year total return is 19.55%. This was made up of a growth return of 8.74% and an income return of 10.81%. These returns were calculated as at 30 Nov 2024.

The Montgomery Fund’s one-year total return is 3.56%. This was made up of a growth return of -4.72% and an income return of 8.28%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the The Montgomery Fund managed fund is :

Australian Equities
96.91%
Cash
3.09%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the The Montgomery Fund managed fund is Fundhost Limited.

The The Montgomery Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 13 Dec 2024, the size of the The Montgomery Fund managed fund was $330.18 million.

The The Montgomery Fund managed fund has an inception date of 17 Aug 2012.

The current entry price of the The Montgomery Fund managed fund is $1.4591 per unit and the current exit price is $1.4518 per unit (as at 19 Dec 2024).

The current exit price of the The Montgomery Fund managed fund is $1.4518 per unit and the current entry price is $1.4591 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the The Montgomery Fund managed fund is $25,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.