The Montgomery Fund (The Fund) (ARSN:159 364 155)

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The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.

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The Fund typically invests in a high conviction portfolio of 25 to 35 company names listed on the ASX. Montgomery Investment Management has appointed Australian Eagle Asset Management Pty Ltd to manage the Fund. Australian Eagle seeks to buy superior quality listed companies with a sensible risk buffer and hold those investments in the expectation that the longer-term advantages of these companies will lead to an increase in value. The process of identifying these companies is derived from the same fundamental bottom-up research process Australian Eagle has consistently applied since its founding in 2005.

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The fund is open to investors, with a minimum of $25,000 to invest.

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The price you receive‍

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The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.

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Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of The Montgomery Fund. The Investment Manager is Montgomery Investment Management Pty Ltd.

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