ABOUT

A wholesale Australian equities fund suitable for individuals, their families and investment vehicles, including superannuation funds, with a $1,000,000 minimum initial investment. Entry is by invitation or referral only.

The price you receive

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

Important Information 10 August 2022 – Investment Manager Arrangements

With regard to The Montgomery [Private] Fund (Fund) issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) (Fundhost) under the Information Memorandum dated March 2022 (IM), Fundhost would like to advise of the following:

Montgomery Investment Management Pty. Ltd. (Montgomery) has been appointed by Fundhost as the Fund’s investment manager since the Fund was established.

With effect from 12 September 2022, Montgomery has entered into a partnership with Australian Eagle Asset Management Pty Limited (ABN 89 629 484 840, Authorised Rep No. 001269301) (Australian Eagle). Under the new partnership arrangement, Montgomery has appointed Australian Eagle as a sub-investment manager to assist Roger Montgomery as Co-Portfolio Manager with the management of the Fund’s assets.

Australian Eagle is an Australian boutique fund manager specialising in Australian equities which has been managing money since February 2005 and is owned and operated by its staff. Australian Eagle’s investment process seeks to deliver significant outperformance by identifying mispriced stocks with changing growth profiles and building concentrated portfolios of those stocks.

Existing arrangements between Fundhost and Montgomery, under which Montgomery is responsible to Fundhost for the management of the Fund’s assets, will remain in place. Montgomery will continue to market the Fund and communicate with the Fund’s investors.