Montgomery [Private] Fund
LATEST UNIT PRICE
Phone: 02 8046 5000
Address: Suite 5.01, 17 Castlereagh St, Sydney NSW 2000 Australia
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.