ABOUT

Established in July 2015, the 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.

Capital preservation will be enhanced by the Fund’s ability to hold up to 30% of the portfolio in cash, and more in extreme circumstances.

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 (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) info@afca.org.au 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:

22/10/2018

With regard to the Montgomery Global Fund issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 29 September 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.