Montgomery Small Companies - Managed Fund

The objective of the Montgomery Small Companies managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over a rolling 5 year period.

The strategy of the Montgomery Small Companies managed fund is Montgomery Lucent's investment philosophy is guided by fundamental research and analysis. Small market capitalisation companies are relatively under-researched and when markets misprice securities, this creates investment opportunities. Montgomery Lucent is seeking to build a portfolio of 30 to 50 high quality, undervalued small and emerging companies with strong growth potential. We are searching for companies likely to benefit from secular trends, industry change and with substantial competitive advantages.

The APIR code of the Montgomery Small Companies managed fund is FHT3726AU.

Montgomery Small Companies’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Montgomery Small Companies’s total return for the last three months was 16.57%. This was made up of a growth return of 16.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Montgomery Small Companies’s one-year total return is 27.52%. This was made up of a growth return of 23.61% and an income return of 3.91%. These returns were calculated as at 31 Oct 2025.

Montgomery Small Companies’s one-year total return is 18.42%. This was made up of a growth return of 16.86% and an income return of 1.56%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Montgomery Small Companies managed fund is :

The Responsible Entity for the Montgomery Small Companies managed fund is Fundhost Limited.

The Montgomery Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 17 Nov 2025, the size of the Montgomery Small Companies managed fund was $275.54 million.

The Montgomery Small Companies managed fund has an inception date of 20 Sep 2019.

The current entry price of the Montgomery Small Companies managed fund is $1.6044 per unit and the current exit price is $1.5948 per unit (as at 18 Nov 2025).

The current exit price of the Montgomery Small Companies managed fund is $1.5948 per unit and the current entry price is $1.6044 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Montgomery Small Companies managed fund is $25,000. Minimum additional investment is $5000.