Morningstar Fund Report
Montgomery Global Fund
Fund Report | Report generated 31 May 2020 | 
Performance
30 Apr 2020
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 | Apr-20 | |
|---|---|---|---|---|
| Fund | 19.87 | 20.23 | 7.75 | -11.33 |
| +/- Cat | 4.64 | 6.36 | -1.68 | -12.15 |
| +/- Index | 5.14 | 4.84 | -4.20 | -14.21 |
Trailing Total Returns
as at 30 Apr 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | -2.32 | -2.40 | 247 / 273 |
| 3 Month | -19.78 | -9.88 | -10.14 | 268 / 273 |
| 1 Year | -13.38 | -14.58 | -16.88 | 261 / 266 |
| 3 Year | 4.53 | -3.51 | -5.43 | 187 / 225 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.82 | 11.89 | 11.75 |
| Sharpe Ratio | 0.27 | 0.61 | 0.74 |
| R-Squared | 81.98 | 88.5 | -- |
| Beta | 1.14 | 0.95 | -- |
| Alpha | -5.87 | -1.22 | -- |
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 Mar 2020) |
184.13 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2020
| Domestic Equity | 5.270 |
| International Equity | 73.470 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 21.260 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 May 2020
| APIR Code | FHT0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.0931 |
| Exit Price $ | 1.0877 |
| Exit Price 1 Week Change $ |
0.0124 |
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 | 0.5016 |
Annual
| ICR pa (30 Jun 2019) | 1.2700 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
-0.01% |
| Max Brokerage | 0.0000 |