General Information

Montgomery Alpha Plus (Wholesale)
Fundhost Limited
Alternative Strategies
Not Rated
Investment Fund
22 Jul 2016
$23.73 million (as at 31 Jul 2017)
$0.8858 (as at 15 Aug 2017)
$0.8814 (as at 15 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.72 -6.52 -7.99 - - - - -
Growth return -4.72 -8.85 -10.29 - - - - -
Income return 0 2.33 2.3 - - - - -

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.14 0.43 0.86 1.75 1.97 2.13 2.42 3.72

Asset Allocation (31 Jul 2017)

Australian Equities 2.29%
International Equities 0%
Cash 97.71%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 Fund will also seek to offer a significant level of capital preservation, across all market cycles. Returns are not guaranteed.
The Fund invests in a Long Portfolio of 15-35 equities listed on the ASX or the NZX, which the Manager deems to be of higher quality and prospects, and expects to deliver above average investment returns. The Fund also borrows and sells a Short Portfolio of 15-35 listed equities, which the Manager deems to be of inferior quality and prospects, and expects to deliver a below average investment return.

Offer information

Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount $5,000.00

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