Morningstar Fund Report
The Montgomery Fund
Performance
31 Mar 2021
Growth of $10,000

Fund: The Montgomery Fund

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 9.31 | 4.37 | -4.86 | 18.07 |
+/- Cat | -6.66 | -1.30 | -1.50 | -3.17 |
+/- Index | -3.71 | -7.17 | 2.82 | 0.05 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.54 | 0.81 | 0.09 | 16 / 61 |
3 Month | 5.49 | 2.02 | 1.23 | 12 / 61 |
1 Year | 28.80 | -14.56 | -8.67 | 59 / 60 |
3 Year | 7.34 | -3.11 | -2.31 | 44 / 57 |
5 Year | 6.11 | -4.43 | -4.14 | 55 / 56 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.96 | 18.66 | 17.6 |
Sharpe Ratio | 0.51 | 0.56 | 0.56 |
R-Squared | 88.86 | 90.39 | -- |
Beta | 0.75 | 1 | -- |
Alpha | -0.29 | 0.36 | -- |
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 Mar 2021) |
470.89 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 92.519 |
International Equity | 1.681 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.800 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | FHT0030AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.5965 |
Exit Price $ | 1.5885 |
Exit Price 1 Week Change $ |
0.0138 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 2020) | 1.2200 |
Max Management Fee pa![]() |
1.21% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |