Morningstar Fund Report
Montgomery Global Fund
Fund Report | Report generated 12 Aug 2020 | 
Performance
31 Jul 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-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 20.23 | 7.75 | -4.00 | 0.73 |
| +/- Cat | 6.36 | -1.68 | -7.27 | 0.05 |
| +/- Index | 4.84 | -4.20 | -9.18 | 0.12 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | 0.05 | 0.12 | 104 / 276 |
| 3 Month | 9.06 | 5.92 | 6.21 | 16 / 271 |
| 1 Year | -3.98 | -5.97 | -7.40 | 214 / 266 |
| 3 Year | 8.22 | -1.32 | -3.39 | 151 / 231 |
| 5 Year | 7.73 | 1.00 | -0.38 | 59 / 199 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.9 | 11.73 | 11.57 |
| Sharpe Ratio | 0.51 | 0.74 | 0.89 |
| R-Squared | 77.45 | 86.9 | -- |
| Beta | 1.13 | 0.94 | -- |
| Alpha | -4 | -1.37 | -- |
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 30 Jun 2020) |
190.23 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 6.760 |
| International Equity | 68.470 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 24.770 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Aug 2020
| APIR Code | FHT0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.1342 |
| Exit Price $ | 1.1285 |
| Exit Price 1 Week Change $ |
-0.0030 |
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 | 0.5012 |
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 |