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|Fri 28 Aug 2015||1.342||1.3353||1.3386||Download History as CSV|
About The Fund
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.
Notice of change of PDS content 18/11/13
Fundhost would like to advise investors that the address of the Montgomery Office, as disclosed in the PDS and Information book dated 1 August 2012 has changed.
In accordance with the terms of the PDS, non-material changes may be disclosed to investors by way of posting a notice of change on this web page.
The office of Montgomery Investment Management Pty Ltd has relocated to:
Suite 7.02, Level 7
45 Jones Street
Ultimo NSW 2007
- The Montgomery Fund PDS
- The Montgomery Fund IB
- 2015 Tax Guide for Individuals
- User Guide to YE Statements
- Financial Report 30 June 2014
- Montgomery Fund June 15
- Montgomery Fund Apr 2015
- Montgomery Fund Feb 2015
- Montgomery Fund Dec 2014
- Montgomery Fund Oct 2014
- Montgomery Fund Aug 2014
- Montgomery Fund June 14
- Montgomery Fund Apr 2014
- Montgomery Fund Feb 2014
- What's Under The Bonnet?