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About

Morningstar Fund Report

Montgomery Global Fund

Retail

Fund Report | Report generated 18 Oct 2019 |

Performance

30 Sep 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-17 Jun-18 Jun-19 Sep-19
Fund 19.87 20.23 7.75 0.09
+/- Cat 4.64 6.36 -1.68 -3.34
+/- Index 5.14 4.84 -4.20 -4.56

Trailing Total Returns

as at 30 Sep 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -1.33 -1.77 234 / 272
3 Month 0.09 -3.34 -4.56 265 / 272
1 Year 5.83 -1.39 -3.30 164 / 255
3 Year 14.13 0.96 -0.88 87 / 217
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.96 9.93 10.03
Sharpe Ratio 1.11 1.17 1.28
R-Squared 80.06 86.51 --
Beta 0.98 0.92 --
Alpha -0.39 -0.19 --

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 Aug 2019)
212.25
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2019

Domestic Equity 7.630
International Equity 80.080
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.290
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Oct 2019

APIR Code FHT0036AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1902
Exit Price $ 1.1843
Exit Price
1 Week Change $
0.0256

Morningstar Ratings

Overall 3
3 Year 3
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