Montaka Global Access Fund
LATEST UNIT PRICE
Established in October 2015, the Montaka Global Access Fund provides retail investors with access to a sophisticated investment strategy they would not otherwise be able to access in the Montaka Global Fund,* an Australian unit trust offered to wholesale investors only.
The Montaka Global Access Fund will seek to generate materially higher risk-adjusted returns, net of fees, than is available in the market place over the medium-term. The Fund will also seek to offer a significant level of capital preservation, across all market cycles. Income will not be a feature of The Fund. Montaka’s investment strategy provides the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses, with greater capital protection when share markets turn down.
Investors with an initial minimum investment of $50,000 are invited to apply.
*The Montaka Global Fund was launched on 1 July 2015.
The price you receive
The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.
Cut off dates for receipt of application money & forms
IMPORTANT NOTICE (29 April 2019)
Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the Fund. As required, the product disclosure statement for the fund contains information on the financial disputes body and the option to contact them.
The PDS currently provides details of the Financial Ombudsman Service (FOS) for dispute resolution. This body has since been replaced with the Australian Financial Complaints Authority (AFCA) AFCA as per the details provided below. Any enquiries made to FOS, will be directed to AFCA.
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.
Enquiries and Complaints:
If you do have a complaint you may of course contact us by telephone, however, if you would like a record of your complaint please write to us and we will ensure that your complaint is acknowledged and responded to as soon as practicable, and in any event within 14 days.
If you are unhappy with our response to your complaint you can contact the independent Australian Financial Complaints Authority (AFCA). Australian Financial Complaints Authority GPO Box 3, Melbourne VIC 3001 1800 931 678 (free call) firstname.lastname@example.org www.afca.org.au
AFCA operations will be financed by contributions made by its members, including Fundhost. AFCA is free to consumers. For information on the AFCA Rules governing its jurisdiction and processes, please refer to www.afca.org.au.
IMPORTANT NOTICE TO INVESTORS:
With regard to the Montaka Global Access Fund issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 23 June 2018, Fundhost would like to advise of a name change for the Investment Manager from Montgomery Global Investment Management to MGIM PTY LTD. 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.