Morningstar Fund Report
The Montgomery Fund
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.37 | -4.86 | 30.46 | 5.55 |
| +/- Cat | -1.30 | -1.50 | -1.78 | 2.19 |
| +/- Index | -7.17 | 2.82 | 2.66 | 3.84 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.20 | 0.56 | 0.66 | 14 / 57 |
| 3 Month | 5.55 | 2.19 | 3.84 | 9 / 56 |
| 1 Year | 34.77 | 2.67 | 4.21 | 13 / 54 |
| 3 Year | 11.25 | -0.11 | 1.59 | 19 / 51 |
| 5 Year | 8.10 | -3.32 | -2.32 | 46 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.35 | 18.78 | 17.61 |
| Sharpe Ratio | 0.77 | 0.62 | 0.58 |
| R-Squared | 89.36 | 90.51 | -- |
| Beta | 0.77 | 1.01 | -- |
| Alpha | 3.22 | 1.33 | -- |
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 Sep 2021) |
510.72 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 92.879 |
| International Equity | 1.821 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.301 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | FHT0030AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.7444 |
| Exit Price $ | 1.7357 |
| Exit Price 1 Week Change $ |
0.0284 |
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% |