Latest Unit Price:
|Fri 21 Oct 2016||1.4027||1.3957||1.3992||Download History as CSV|
About The Fund
The Price you Receive
The Fund is forward priced, you will receive the price struck subsequent to the receipt of you application/redemption.
The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.
The Fund typically invests in a high conviction portfolio of 20 to 40 company names listed on the ASX and NZSX. Montgomery Investment Management manages the Fund. Montgomery Investment Management is a value investor dispassionately applying a highly disciplined and fact-based investment process, which focuses on investing in what they regard as extraordinary businesses trading at an attractive price, relative to estimated intrinsic value.
The office of Montgomery Investment Management Pty Ltd has relocated to:
Suite 7.02, Level 7
45 Jones Street
Ultimo NSW 2007
IMPORTANT NOTICE REGARDING PROCESSING APPLICATIONS
Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is responsible entity of The Montgomery Fund ARSN 159 364 155 (fund). We are excited to announce that effective 17 December 2015, we will accept signed application forms and certified copies of documents required to identify applicants (Application Documents) by email or fax. We no longer require paper copies of Application Documents in order to commence processing your application for units in the fund. Provided we receive clear and legible copies of your Application Documents by email or facsimile by the relevant cut off time noted in the product disclosure statement for the fund dated 5 September 2015 (PDS), together with your application monies, we will process your application using the unit price effective for the day we receive your application monies and Application Documents by email or fax. Applications via email need to be sent to firstname.lastname@example.org or by fax to (02)9232 8600.
To apply for units in the fund using electronic means, you must accept full responsibility (to the extent permitted by law) for any loss arising from us acting upon Application Documents received by email or fax. You agree to release and indemnify Fundhost in respect of any liabilities arising from us acting on Application Documents received by email or fax, even if those documents are ultimately found to not be genuine. You also agree that neither you nor any other person has any claim against Fundhost in relation to a payment processed, units issued or other action taken by us if we rely on Application Documents received by email or fax.
You are welcome to apply for units in the fund by using the existing means of providing hard copy Application Documents if you prefer. Electronic applications are not compulsory for the fund.
If you have any queries in relation to the new application process, please contact Fundhost on +61 2 8223 5400 or email us at email@example.com.
The purpose of this notice is to provide updated information pursuant to ASIC Class Order 03/237 which is not materially adverse to investors in the fund under the PDS. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the PDS.* * * * *
- Important Notice 19 Oct 16
- The Montgomery Fund PDS
- The Montgomery Fund IB
- 2015 Tax Guide for Individuals
- User Guide to YE Statements
- TMF Financial Report June 16
- Montgomery Fund Sept 2016
- Montgomery Fund August 2016
- Montgomery Fund July 2016
- Montgomery Fund June 2016
- Montgomery Fund April 2016
- Montgomery Fund Feb 2016
- Montgomery Fund Dec 2015
- Montgomery Fund Oct 2015
- Montgomery Fund Aug 2015