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About

Morningstar Fund Report

The Montgomery Fund

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 13.75 11.21 1.68 -2.09
+/- Cat 9.72 -9.18 -3.05 -4.25
+/- Index 13.31 -3.19 -5.34 -5.15

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.04 -3.13 -3.75 48 / 49
3 Month 0.16 -3.89 -4.96 48 / 49
1 Year -4.44 -4.61 -7.64 39 / 49
3 Year 5.46 -2.50 -0.22 33 / 43
5 Year 12.23 0.36 6.51 20 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 13.24 13.11
Sharpe Ratio 0.34 0.49 0.33
R-Squared 62.63 70.12 --
Beta 0.68 0.84 --
Alpha 0.94 2.98 --

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 Aug 2017)
690.69
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 73.080
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 26.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code FHT0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.3827
Exit Price $ 1.3758
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2017) 1.3400
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000