Morningstar Fund Report
The Montgomery Fund
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 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 |