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Morningstar Fund Report

Montgomery Global Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Montgomery Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 3.31
+/- Cat -- -- -- 2.17
+/- Index -- -- -- 2.75

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.11 0.19 100 / 214
3 Month 0.73 1.93 2.15 30 / 214
1 Year -2.85 2.99 2.55 23 / 204
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.96 10.86
Sharpe Ratio -- 0.75 0.88
R-Squared -- 90.08 --
Beta -- 0.96 --
Alpha -- -1.05 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity Fundhost Limited
Fund Manager Montgomery Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
85.30
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 5.870
International Equity 75.561
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FHT0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0938
Exit Price $ 1.0883
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.31%
Max Brokerage 0.0000