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Montaka Global Access Fund

FHT0038:AU
1.0095
AUD
As of 12:00 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
0.8987 - 1.0401
1 Yr Return
9.44%
YTD Return
7.65%
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52Wk Range
0.8987 - 1.0401
1 Yr Return
9.44%
YTD Return
7.65%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/31/2017)
1.0095
Total Assets (m AUD) (on 08/31/2017)
65.835
Inception Date
10/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MACKEN / CHRISTOPHER DEMASI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Profile
Montaka Global Access Fund is a unit trust incorporated in Australia. The Fund seeks to generate materially higher risk-adjusted returns, net of fees, than is available in the market place over the medium-term. The Montaka Global Access Fund invests in the Montaka Global Fund which invests in a portfolio of quality global equities listed on major exchanges using a long short strategy.
Address
Montgomery Investment Mgmt Pty Ltd
Suite 2, Level 7
45 Jones Street
Ultimo NSW 2007
Australia
Phone
Tel: 61-2-8046-5000