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About

Morningstar Fund Report

Montgomery Alpha Plus

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Montgomery Alpha Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- Jun-17 Aug-17
Fund -- -- -- -0.85
+/- Cat -- -- -- --
+/- Index -- -- -- -1.13

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 -- 3.92 --
3 Month -2.20 -- -2.63 --
1 Year -11.24 -- -12.99 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 22 Jul 2016
Responsible Entity Fundhost Limited
Fund Manager Montgomery Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
24.32
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.650
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 92.350
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code FHT0041AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.8698
Exit Price $ 0.8655
Exit Price
1 Week Change $
-0.0007

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 0.5034

Annual

ICR pa (--) --
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000