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About

Morningstar Fund Report

The Montgomery Fund

Retail

Fund Report | Report generated 25 Jan 2021 |

Performance

31 Dec 2020

Growth of $10,000

Fund
Fund: The Montgomery Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Dec-20
Fund 9.31 4.37 -4.86 11.92
+/- Cat -6.66 -1.30 -1.50 -5.25
+/- Index -3.71 -7.17 2.82 -1.28

Trailing Total Returns

as at 31 Dec 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -1.38 -1.16 57 / 62
3 Month 9.54 -3.71 -4.16 57 / 61
1 Year 1.10 -6.15 -0.30 43 / 60
3 Year 4.68 -3.48 -2.05 50 / 58
5 Year 4.03 -4.84 -4.69 56 / 57

Risk Analysis

as at 31 Dec 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 13.94 18.76 --
Sharpe Ratio 0.32 0.44 --
R-Squared 88.65 91.08 --
Beta 0.74 1 --
Alpha -0.77 1.14 --

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 Dec 2020)
469.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 91.922
International Equity 1.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2021

APIR Code FHT0030AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4964
Exit Price $ 1.4889
Exit Price
1 Week Change $
0.0388

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

Annual

ICR pa (30 Jun 2019) 1.3600
Max Management Fee pa 1.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000