Montgomery [Private] Fund

LATEST UNIT PRICE

Date: Thu 13 Dec 2018
Buy: 1.1454
Redeem: 1.1397
Mid: 1.1426

CONTACT DETAILS

Web: www.montinvest.com

Phone: 02 8046 5000

Email: office@montinvest.com

Address: Suite 7.02, 45 Jones Street Ultimo, NSW 2007 Australia

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 NOTICE REGARDING AMIT

Continuous Disclosure Notice AMIT August 2018

Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2018 and subsequent years.

Ongoing treatment as an AMIT is dependent on the Fund continuing to meet the eligibility criteria.