Montaka Global Access Fund


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 October 2021

With regard to the Montaka Global Access Fund (Fund) issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 1 May 2021, Fundhost would like to advise of the following:

The risk profile of the Fund has changed from high to medium risk.  This change was a result of a review of consistency with the Fund Target Market Determination.

The purpose of this notice is to provide updated information pursuant to ASIC Class Order 2016/1055 which is not materially adverse to investors in the fund under the PDS. While these changes are not considered to be materially adverse to investors, they 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