Morningstar Fund Report
The Montgomery Fund
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.37 | -4.86 | 30.46 | -1.35 |
| +/- Cat | -1.30 | -1.50 | -1.78 | -0.34 |
| +/- Index | -7.17 | 2.82 | 2.66 | -6.61 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 1.70 | 0.25 | 10 / 58 |
| 3 Month | 1.99 | -0.31 | -6.25 | 36 / 58 |
| 1 Year | 4.90 | 1.40 | -5.26 | 36 / 58 |
| 3 Year | 7.17 | -2.31 | -2.24 | 45 / 54 |
| 5 Year | 6.86 | -2.01 | -1.95 | 44 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.23 | 18.18 | 17.65 |
| Sharpe Ratio | 0.51 | 0.52 | 0.58 |
| R-Squared | 85.72 | 85.54 | -- |
| Beta | 0.8 | 0.95 | -- |
| Alpha | -0.46 | 0.47 | -- |
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 2022) |
463.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 89.870 |
| International Equity | 1.870 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.260 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | FHT0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.5305 |
| Exit Price $ | 1.5229 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Sep 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |