Montgomery Small Companies Fund
LATEST UNIT PRICE
The Montgomery Small Companies Fund aims to outperform the S&P/ ASX Small Ordinaries Accumulation Index over a rolling five-year period, typically investing in a portfolio of 30 to 50 companies listed on the ASX (outside the top 100) and NZX. The Investment Manager seeks high quality, undervalued small and emerging companies with strong growth potential.
The fund is daily priced, with a minimum of AU$25,000 to invest.
The price you receive
The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.
The issuer of units in Montgomery Small Companies Fund (ARSN 635 229 533) (Fund) is the Fund’s responsible entity Fundhost Limited (ABN 69 092 517 087) (AFSL 233045). The Fund’s investment manager is Montgomery Lucent Investment Management Pty Limited (ABN 58 635 052 176, Authorised Representative No. 001277163).
This information has been prepared without taking into account the objectives, financial situation or needs of any investor. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. An investment in the Fund must be made using a valid application form attached to the PDS. Returns are not guaranteed.
Continuous Disclosure Notice AMIT July 2020
Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2020, as the Fund met the eligibility criteria. As an AMIT the Fund can attribute amounts of income and tax offsets to investors on a fair and reasonable basis. There is also an ability to adjust the cost base of an investor’s interest in The Fund upwards or downwards.