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About

Morningstar Fund Report

The Montgomery Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: The Montgomery Fund
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.60 13.75 11.21 -2.62
+/- Cat -10.14 9.72 -9.18 -2.73
+/- Index -1.52 13.31 -3.19 -4.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 2.10 1.33 4 / 53
3 Month -6.52 -0.25 -2.11 22 / 53
1 Year -0.90 -9.16 -14.41 47 / 52
3 Year 8.47 -0.40 2.60 23 / 47
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.59 13.78 13.48
Sharpe Ratio 0.56 0.51 0.32
R-Squared 65.56 73.81 --
Beta 0.7 0.88 --
Alpha 3.52 3.2 --

Fund Details

Fund Inception 17 Aug 2012
Responsible Entity Fundhost Limited
Fund Manager Montgomery Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
602.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 76.087
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.913
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FHT0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3712
Exit Price $ 1.3643
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (30 Jun 2016) 1.3395
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
2.04%
Max Brokerage 0.0000