ABOUT

The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.

The Fund typically invests in a high conviction portfolio of 20 to 40 company names listed on the ASX and NZSX. Montgomery Investment Management manages the Fund. Montgomery Investment Management is a value investor dispassionately applying a highly disciplined and fact-based investment process, which focuses on investing in what they regard as extraordinary businesses trading at an attractive price, relative to estimated intrinsic value.

The fund is open to investors, with a minimum of $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.

IMPORTANT NOTICE (29 April 2019)

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the Fund. As required, the product disclosure statement for the fund contains information on the financial disputes body and the option to contact them.

The PDS currently provides details of the Financial Ombudsman Service (FOS) for dispute resolution. This body has since been replaced with the Australian Financial Complaints Authority (AFCA) AFCA as per the details provided below. Any enquiries made to FOS, will be directed to AFCA.

The purpose of this notice is to provide updated information pursuant to ASIC Class Order 03/237 which is not materially adverse to investors in the fund under the PDS. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the PDS.

Enquiries and Complaints:

If you do have a complaint you may of course contact us by telephone, however, if you would like a record of your complaint please write to us and we will ensure that your complaint is acknowledged and responded to as soon as practicable, and in any event within 14 days.

If you are unhappy with our response to your complaint you can contact the independent Australian Financial Complaints Authority (AFCA).  Australian Financial Complaints Authority GPO Box 3, Melbourne VIC 3001 1800 931 678 (free call) info@afca.org.au www.afca.org.au

AFCA operations will be financed by contributions made by its members, including Fundhost. AFCA is free to consumers. For information on the AFCA Rules governing its jurisdiction and processes, please refer to www.afca.org.au.

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.