The Montgomery Fund

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 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.