Morningstar Fund Report
Montgomery Global Fund
Fund Report | Report generated 18 Oct 2019 | 
Performance
30 Sep 2019
Growth of $10,000
Fund: Montgomery Global Fund
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-17 | Jun-18 | Jun-19 | Sep-19 | |
|---|---|---|---|---|
| Fund | 19.87 | 20.23 | 7.75 | 0.09 |
| +/- Cat | 4.64 | 6.36 | -1.68 | -3.34 |
| +/- Index | 5.14 | 4.84 | -4.20 | -4.56 |
Trailing Total Returns
as at 30 Sep 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | -1.33 | -1.77 | 234 / 272 |
| 3 Month | 0.09 | -3.34 | -4.56 | 265 / 272 |
| 1 Year | 5.83 | -1.39 | -3.30 | 164 / 255 |
| 3 Year | 14.13 | 0.96 | -0.88 | 87 / 217 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.96 | 9.93 | 10.03 |
| Sharpe Ratio | 1.11 | 1.17 | 1.28 |
| R-Squared | 80.06 | 86.51 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -0.39 | -0.19 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | Fundhost Limited |
| Fund Manager | Montgomery Global Investment Management |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2019) |
212.25 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2019
| Domestic Equity | 7.630 |
| International Equity | 80.080 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 12.290 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Oct 2019
| APIR Code | FHT0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1902 |
| Exit Price $ | 1.1843 |
| Exit Price 1 Week Change $ |
0.0256 |
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 | 0.5015 |
Annual
| ICR pa (30 Jun 2018) | 1.3200 |
| Max Management Fee pa |
1.27% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
0.00% |
| Max Brokerage | 0.0000 |