Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Montgomery Global Fund

Retail

Fund Report | Report generated 21 Jan 2019 |

Performance

31 Dec 2018

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 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 4
3 Year 4
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