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Montgomery Fund/The

TMONTGF:AU
1.4541
AUD
0.0025
0.17%
As of 12:59 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
1.3363 - 1.4972
1 Yr Return
9.56%
YTD Return
-1.08%
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Previous Close
1.4566
52Wk Range
1.3363 - 1.4972
1 Yr Return
8.87%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/22/2018)
1.4541
Total Assets (m AUD) (on 12/29/2017)
689.563
Inception Date
08/17/2012
Last Dividend (on 12/29/2017)
0.016005
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
521.49 k 41.09 m 5.93
3.23 m 36.29 m 5.23
698.00 k 35.00 m 5.05
417.83 k 29.16 m 4.20
7.65 m 28.23 m 4.07
8.31 m 27.27 m 3.93
5.23 m 27.09 m 3.91
573.22 k 25.18 m 3.63
8.52 m 24.71 m 3.56
4.68 m 24.58 m 3.54
Profile
Montgomery Fund/The is a unit trust incorporated in Australia. The Fund's objective is the preservation of capital. The Fund invests principally in the listed shares of Australian and New Zealand companies.
Address
Montgomery Investment Mgmt Pty Ltd
Suite 2, Level 7
45 Jones Street
Ultimo NSW 2007
Australia
Phone
Tel: 61-2-8046-5000