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About

Morningstar Fund Report

The Montgomery Fund

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

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-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
3 Year 4
5 Year 2
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%