ABOUT

Established in July 2015, the Montaka Global Long Only Fund (previously known as Montgomery Global Fund) invests principally in companies listed on major global stock exchanges. The Fund seeks to generate capital growth, income and to outperform the MSCI World Net Total Return Index in Australian Dollars over the medium to long term, net of fees.

Stock selection will focus on identifying high quality businesses with attractive prospects that can be acquired at discounts to intrinsic value. The Fund may suit investors seeking the benefits of a focused portfolio of extraordinary global businesses.

Investing in global growth and income opportunities, the Fund is open to individuals; families, companies and trustees as well as advisers, and self managed super funds, with a minimum initial investment of $25,000.

The price you receive

The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.

Important Notice 3 February 2026 – Portfolio Manager Update

With regard to the Montaka Global Long Only Fund (Fund) issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 28 September 2024, Fundhost would like to advise that Mr Chris Demasi has stepped down from his role as co-Portfolio Manager of the Fund effective 31 Dec 2025.  Andrew Macken will continue in his roles as the Portfolio Manager and Chief Investment Officer of Montaka Global Investments. The Fund’s objective and investment approach remain unchanged.  If you have any questions or require further information regarding the above, please email Zarina Kalapesi: zarina.kalapesi@mffcapital.com.au

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.