Fund Report | 30 Jun 2022

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The Montgomery Fund

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: The Montgomery Fund
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.37 -4.86 30.46 -5.86
+/- Cat -1.30 -1.50 -1.78 -0.98
+/- Index -7.17 2.82 2.66 -8.38
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -4.57 -0.75 -1.97 42 / 56
3 Month -1.80 -0.38 -5.01 37 / 56
1 Year -2.43 -0.45 -7.27 38 / 55
3 Year 5.60 -2.20 -2.25 43 / 51
5 Year 6.40 -2.05 -2.44 41 / 48
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.52 18.39 17.76
Sharpe Ratio 0.41 0.44 0.5
R-Squared 85.78 85.75 --
Beta 0.81 0.96 --
Alpha -0.84 0.35 --
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 May 2022) 431.47
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity 89.528
International Equity 1.770
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.702
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 28 Jun 2022
APIR Code FHT0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4695
Exit Price $ 1.4621
Exit Price
1 Week Change $
0.0528
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5011
Annual
ICR pa (30 Jun 2021) 1.3700
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.0000
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