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About

Morningstar Fund Report

Montgomery Global Fund

Retail

Fund Report | Report generated 27 Mar 2019 |

Performance

28 Feb 2019

Growth of $10,000

Fund
Fund: Montgomery Global Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Feb-19
Fund -- 19.87 20.23 2.14
+/- Cat -- 4.64 6.36 -1.11
+/- Index -- 5.14 4.84 -2.72

Trailing Total Returns

as at 28 Feb 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.68 2.63 2.12 6 / 244
3 Month 8.63 3.30 3.45 13 / 244
1 Year 10.95 3.74 0.89 34 / 227
3 Year 14.51 3.13 1.73 11 / 196
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.79 10.01 10
Sharpe Ratio 1.14 0.98 1.07
R-Squared 78.01 86.19 --
Beta 0.95 0.93 --
Alpha 2.11 -0.11 --

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 28 Feb 2019)
208.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2019

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 9.140
International Equity 80.370
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.490
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Mar 2019

APIR Code FHT0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2646
Exit Price $ 1.2582
Exit Price
1 Week Change $
-0.0194

Morningstar Ratings

Overall 5
3 Year 5
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