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About

Morningstar Fund Report

Montgomery Global Fund

Retail

Fund Report | Report generated 31 May 2020 |

Performance

30 Apr 2020

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-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 2
3 Year 2
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