InvestSMART

Montaka Global - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to generate materially higher risk-adjusted returns, net of fees, than is available in the marketplace over the medium term. Furthermore, the Fund seeks to offer a significant level of capital preservation, across all market cycles. The Fund seeks to achieve its investment objective through a novel process that combines a number of unique elements into a comprehensive investment strategy.
Fund Strategy
The Strategy is principally implemented by Montgomery Global Investment Management Pty Ltd (Investment Manager or MGIM) in the offshore master fund, namely Montaka Global Master Fund (Master Fund). The Fund efficiently obtains investment exposure to the Strategy by investing in the Montaka Global Offshore Fund, which substantially invests in the Master Fund (together the Underlying Funds). The trading portfolio of the Strategy is principally held within the Master Fund.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -11.65% -24.21% -32.54% -19.31% -6.37% -13.19% -% -%
Growth return -11.65% -24.21% -32.54% -20.17% -6.87% -14.02% -% -%
Income return 0% 0% 0% 0.86% 0.5% 0.83% -% -%
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 Apr 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
Alternatives
0.29%
Australian Equities
6.65%
International Equities
91.07%
Cash
1.79%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Montaka Global
Closed
Montgomery Investment Management Pty Ltd
MGM0001AU
Equity World Long Short
Not Rated
Investment Fund
1 Jul 2015
n/a
$0.8348 (as at 30 Apr 2022)
$0.8348 (as at 30 Apr 2022)
Finalised
Offer information
Type Description
Minimum initial investment $1,000,000
Minimum additional investments $500,000
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FAQs about the Montaka Global

The objective of the Montaka Global managed fund is The investment objective of the Fund is to generate materially higher risk-adjusted returns, net of fees, than is available in the marketplace over the medium term. Furthermore, the Fund seeks to offer a significant level of capital preservation, across all market cycles. The Fund seeks to achieve its investment objective through a novel process that combines a number of unique elements into a comprehensive investment strategy.

The strategy of the Montaka Global managed fund is The Strategy is principally implemented by Montgomery Global Investment Management Pty Ltd (Investment Manager or MGIM) in the offshore master fund, namely Montaka Global Master Fund (Master Fund). The Fund efficiently obtains investment exposure to the Strategy by investing in the Montaka Global Offshore Fund, which substantially invests in the Master Fund (together the Underlying Funds). The trading portfolio of the Strategy is principally held within the Master Fund.

The APIR code of the Montaka Global managed fund is MGM0001AU.

Montaka Global’s total return last month was -11.65%. This was made up of a growth return of -11.65% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

Montaka Global’s total return for the last three months was -24.21%. This was made up of a growth return of -24.21% and an income return of 0%%. These returns were calculated as at 30 Apr 2022.

Montaka Global’s one-year total return is -19.31%. This was made up of a growth return of -20.17% and an income return of 0.86%. These returns were calculated as at 30 Apr 2022.

Montaka Global’s one-year total return is -13.19%. This was made up of a growth return of -14.02% and an income return of 0.83%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the Montaka Global managed fund is :

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

The Responsible Entity for the Montaka Global managed fund is Montgomery Investment Management Pty Ltd.

The Montaka Global managed fund belongs to the Equity World Long Short sector/asset class.

As at , the size of the Montaka Global managed fund was $ million.

The Montaka Global managed fund has an inception date of 1 Jul 2015.

The current entry price of the Montaka Global managed fund is $0.8348 per unit and the current exit price is $0.8348 per unit (as at 30 Apr 2022).

The current exit price of the Montaka Global managed fund is $0.8348 per unit and the current entry price is $0.8348 per unit (as at 30 Apr 2022).

The minimum initial investment amount for the Montaka Global managed fund is $1,000,000. Minimum additional investment is $500000.

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.