InvestSMART

Montaka Global 130/30 General - Managed Fund (Closed)

Fund Objective
The fund's objective is to outperform the Benchmark over the medium term (typically 3-5 years), net of fees. Over a longer-term market cycle (greater than 10 years) the Fund seeks to generate double-digit annual average returns, net of fees. Returns are not guaranteed.
Fund Strategy
The fund provides our clients the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses through a global equity active extension strategy, which has the potential to significantly outperform the broader equities market over time.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.12% -12.34% -29.29% -21.57% -1.61% -2.62% -% -%
Growth return 1.12% -12.34% -29.29% -21.57% -2.39% -3.14% -% -%
Income return 0% 0% 0% 0% 0.78% 0.52% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.76%
Australian Equities
5.91%
Cash
1.86%
Property & Infrastructure
0.19%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Montaka Global 130/30 General
Closed
Perpetual Trust Services Limited
PER1479AU
Equity World Large Blend
star (as at 30 Jun 2022)
Investment Fund
15 May 2019
n/a
$3.0648 (as at 30 Jun 2022)
$3.0496 (as at 30 Jun 2022)
Finalised
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Montaka Global 130/30 General

The objective of the Montaka Global 130/30 General managed fund is The fund's objective is to outperform the Benchmark over the medium term (typically 3-5 years), net of fees. Over a longer-term market cycle (greater than 10 years) the Fund seeks to generate double-digit annual average returns, net of fees. Returns are not guaranteed.

The strategy of the Montaka Global 130/30 General managed fund is The fund provides our clients the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses through a global equity active extension strategy, which has the potential to significantly outperform the broader equities market over time.

The APIR code of the Montaka Global 130/30 General managed fund is PER1479AU.

Montaka Global 130/30 General’s total return last month was 1.12%. This was made up of a growth return of 1.12% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

Montaka Global 130/30 General’s total return for the last three months was -12.34%. This was made up of a growth return of -12.34% and an income return of 0%%. These returns were calculated as at 30 Jun 2022.

Montaka Global 130/30 General’s one-year total return is -21.57%. This was made up of a growth return of -21.57% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

Montaka Global 130/30 General’s one-year total return is -2.62%. This was made up of a growth return of -3.14% and an income return of 0.52%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Montaka Global 130/30 General managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Montaka Global 130/30 General managed fund is Perpetual Trust Services Limited.

The Montaka Global 130/30 General managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Montaka Global 130/30 General managed fund was $ million.

The Montaka Global 130/30 General managed fund has an inception date of 15 May 2019.

The current entry price of the Montaka Global 130/30 General managed fund is $3.0648 per unit and the current exit price is $3.0496 per unit (as at 30 Jun 2022).

The current exit price of the Montaka Global 130/30 General managed fund is $3.0496 per unit and the current entry price is $3.0648 per unit (as at 30 Jun 2022).

The minimum initial investment amount for the Montaka Global 130/30 General managed fund is $1,000,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.