ABOUT

Polen Capital Global Small and Mid Cap Fund

ARSN: 652 035 642

The Fund’s investment manager is Montgomery Investment Management Pty Ltd. The fund’s sub-investment manager is Polen Capital Management, LLC. Fund’s objective is to outperform the MSCI ACWI SMID Cap Net Total Return Index, in Australian Dollars, over a rolling five-year period, net of fees. The Polen Capital Global Small and Mid Cap Fund is a long only, small and mid cap global equities fund. The Fund typically invests in a concentrated portfolio of 40-60 high-quality companies within the global small and mid cap company universe.

CONTINUOUS DISCLOSURE NOTICE: INTENTION TO WIND UP THE FUND 18 March 2026 

After consultation with the Investment Manager Montgomery Investment Management (Montgomery), the board of Fundhost has decided it is in the best interest of investors to terminate and wind up the Polen Capital Global Small and Mid Cap Fund. The effective date of termination is 18 March 2026. 

As a result of our decision to close the Fund, and as required under the constitution, we are freezing existing redemption requests and we are not accepting any new redemption requests. We are also no longer accepting any applications, or additional contributions to acquire units in the Fund. Winding up will be conducted in accordance with the requirements of the Fund’s constitution. The assets of the Fund will be sold and the proceeds (less anticipated costs and liabilities of the Fund) will be distributed to investor bank accounts. By winding down the Fund in a timely and orderly manner we ensure that the costs of closure are fairly shared amongst all investors. We will work with Montgomery to determine the likely timing of the distribution of investor’s funds and will write to investors with information on the estimated date. 

Who do you contact if you are an investor with a query? 

Unless you have questions, there is no need to contact us. We will write to you again with information on the wind-up. 

If your bank account details have changed, or if you have not previously supplied us with a bank account you should update us. 

All correspondence and queries relating to the Fund generally and to your investment in the Fund should be directed to Fundhost. If you have a complaint, it is better it be made in writing, although you can always call us of course.  

Contacting Fundhost: 

Telephone +61 2 8223 5400 

Fax +61 2 9232 8600 

Email:  admin@fundhost.com.au 

Post: PO BOX N561 Grosvenor Place NSW 1219 Australia