The Montgomery Fund
LATEST UNIT PRICE
FUND INFORMATION
- The Montgomery Fund PDS
- The Montgomery Fund IB
- TMF Financial Report June 20
- TMF Annual Letter 2020
- TMF Dec 2020 Monthly Report
- TMF Nov 2020 Monthly Report
- TMF Oct 2020 Monthly Report
- TMF Sep 2020 Monthly Report
- TMF Aug 2020 Monthly Report
- TMF Jul 2020 Monthly Report
- TMF June 2020 Monthly Report
- TMF May 2020 Monthly Report
- TMF Apr 2020 Monthly Report
- TMF Mar 2020 Monthly Report
- TMF Feb 2020 Monthly Report
- TMF Jan 2020 Monthly Report
CONTACT DETAILS
Web: https://montinvest.com/our-funds/the-montgomery-fund/
Phone: 02 8046 5000
Email: office@montinvest.com
Address: Suite 5.01, 17 Castlereagh St, Sydney NSW 2000 Australia
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.