Montaka Global Access Fund

ABOUT

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.

Important Information 5 February 2021

With regard to the Montaka Global Access Fund issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 28 November 2019, Fundhost would like to advise of a name change for the Investment Manager from MGIM PTY LTD to Montaka Global Pty Ltd. This represents a name change only, the company and investment team remains the same.

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.

Cut off dates for receipt of application money & forms

Effective Date Application Cut off Date Cut off Time
01-Dec-20 23/11/2020 4:00 PM
01-Jan-21 22/12/2020 4:00 PM
01-Feb-21 21/01/2021 4:00 PM
01-Mar-21 19/02/2021 4:00 PM
01-Apr-21 24/03/2021 4:00 PM
01-May-21 23/04/2021 4:00 PM
01-Jun-21 24/05/2021 4:00 PM
01-Jul-21 23/06/2021 4:00 PM
01-Aug-21 23/07/2021 4:00 PM
01-Sep-21 24/08/2021 4:00 PM
01-Oct-21 23/09/2021 4:00 PM
01-Nov-21 22/10/2021 4:00 PM
01-Dec-21 23/11/2021 4:00 PM
01-Jan-22 22/12/2021 4:00 PM

 

Cut off dates for receipt of redemption forms

Effective Date Redemption Cut Off Date Cut off Time
01-Dec-20 23/10/2020 4:00 PM
01-Jan-21 23/11/2020 4:00 PM
01-Feb-21 22/12/2020 4:00 PM
01-Mar-21 21/01/2021 4:00 PM
01-Apr-21 19/02/2021 4:00 PM
01-May-21 24/03/2021 4:00 PM
01-Jun-21 23/04/2021 4:00 PM
01-Jul-21 24/05/2021 4:00 PM
01-Aug-21 23/06/2021 4:00 PM
01-Sep-21 23/07/2021 4:00 PM
01-Oct-21 24/08/2021 4:00 PM
01-Nov-21 23/09/2021 4:00 PM
01-Dec-21 22/10/2021 4:00 PM
01-Jan-22 23/11/2021 4:00 PM