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Montgomery Global Fund

FHT0036:AU
1.2267
AUD
0.0045
0.37%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1.0728 - 1.2592
1 Yr Return
14.75%
YTD Return
3.83%
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Previous Close
1.2222
52Wk Range
1.0728 - 1.2592
1 Yr Return
15.70%
YTD Return
3.83%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
1.2267
Total Assets (m AUD) (on 03/30/2018)
171.235
Inception Date
05/01/2015
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%
Profile
Montgomery Global Fund is a unit trust incorporated in Australia. The Fund will typically invest with high conviction in a portfolio of 15 to 30 businesses listed on major global stock exhcnages with a focus on North America, Western Europe, the UK, Japan, Hong Kong, Singapore and Australia. The Fund seeks to generate capital growth, income and to outperform the benchmark in over 5 years.
Address
Montgomery Investment Mgmt Pty Ltd
Suite 2, Level 7
45 Jones Street
Ultimo NSW 2007
Australia
Phone
Tel: 61-2-8046-5000