Morningstar Fund Report
Montgomery Global Fund
Fund Report | Report generated 21 Jan 2019 | 
Performance
31 Dec 2018
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-16 | Jun-17 | Jun-18 | Dec-18 | |
|---|---|---|---|---|
| Fund | -- | 19.87 | 20.23 | -9.08 |
| +/- Cat | -- | 4.64 | 6.36 | -3.41 |
| +/- Index | -- | 5.14 | 4.84 | -4.52 |
Trailing Total Returns
as at 31 Dec 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.30 | 0.46 | 0.97 | 93 / 243 |
| 3 Month | -10.78 | -0.14 | 0.31 | 129 / 235 |
| 1 Year | 0.52 | 1.22 | -1.00 | 93 / 224 |
| 3 Year | 8.71 | 2.34 | 1.21 | 25 / 193 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.14 | 9.9 | 9.83 |
| Sharpe Ratio | 0.69 | 0.53 | 0.59 |
| R-Squared | 76.77 | 86.12 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | 1.72 | -0.22 | -- |
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 Dec 2018) |
184.76 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Nov 2018
| Domestic Equity | 9.910 |
| International Equity | 79.170 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.920 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jan 2019
| APIR Code | FHT0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1550 |
| Exit Price $ | 1.1492 |
| Exit Price 1 Week Change $ |
0.0027 |
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 | 0.5008 |
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 |