Morningstar Fund Report
The Montgomery Fund
Fund Report | Report generated 05 Aug 2020 | 
Performance
30 Jun 2020
Growth of $10,000
Fund: The Montgomery Fund
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jun-20 | |
|---|---|---|---|---|
| Fund | 9.31 | 4.37 | -4.86 | -4.86 |
| +/- Cat | -13.08 | 1.81 | -3.63 | -3.63 |
| +/- Index | -14.94 | 2.45 | 0.81 | 0.81 |
Trailing Total Returns
as at 30 Jun 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -0.11 | 2.61 | 26 / 50 |
| 3 Month | 9.09 | -18.02 | -14.81 | 50 / 50 |
| 1 Year | -4.86 | -3.63 | 0.81 | 31 / 50 |
| 3 Year | 2.77 | -4.66 | -3.33 | 35 / 48 |
| 5 Year | 4.18 | -5.16 | -3.71 | 42 / 44 |
Risk Analysis
as at 30 Jun 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.74 | 21.02 | 20.68 |
| Sharpe Ratio | 0.17 | 0.39 | 0.32 |
| R-Squared | 82.7 | 88.97 | -- |
| Beta | 0.56 | 0.96 | -- |
| Alpha | -1.62 | 1.83 | -- |
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 30 Jun 2020) |
466.94 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 80.410 |
| International Equity | 1.270 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 18.320 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2020
| APIR Code | FHT0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 1.3055 |
| Exit Price $ | 1.2990 |
| Exit Price 1 Week Change $ |
0.0040 |
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 | 0.5016 |
Annual
| ICR pa (30 Jun 2019) | 1.3600 |
| Max Management Fee pa |
1.33% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |