The Montgomery Fund - Managed Fund
Fund Objective
The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.Fund Strategy
The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -3.56% | -0.28% | 2.95% | -3.78% | 2.13% | 6.35% | 2.4% | 5.21% |
| Growth return | -3.45% | 0.06% | 3.67% | -3.63% | -1.06% | 0.88% | -3.83% | -0.16% |
| Income return | -0.11% | -0.34% | -0.72% | -0.15% | 3.19% | 5.47% | 6.23% | 5.37% |
|
Market index (S&P/ASX 200 TR AUD)
|
||||||||
| Total return | -2.42% | 1.33% | 5.43% | 2.68% | 6.55% | 11.4% | 7.68% | 9.04% |
Asset Allocation
The Montgomery Fund
- Australian Equities
- 97%
- Cash
- 3%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Australian Equities
- 96.08%
- Cash
- -0.56%
- International Equities
- 3.77%
- Property & Infrastructure
- 1.19%
- Fixed Interest
- -0.46%
- Alternatives
- -0.02%
General Information
Fund Details
| Type | Description |
| The Montgomery Fund | |
| Montgomery Investment Management Pty Ltd | |
| FHT0030AU | |
| Equity Australia Large Growth | |
 (as at 30 Sep 2026) |
|
| Investment Fund | |
| 17 Aug 2012 | |
| $208.16 million (as at 20 Oct 2026) | |
| $1.3547 (as at 20 Oct 2026) | |
| $1.3479 (as at 20 Oct 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 1.40% (as at 18 Dec 2025) |
| Indirect Cost Ratio (ICR) | 1.21% (as at 30 Jun 2025) |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $1,000.00 |
| Minimum redemption amount | $1,000.00 |
Top 10 holdings (as at 30 Sep 2026)
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| BHP Group Ltd | 7.13% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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FAQs about the The Montgomery Fund
What is the objective of the The Montgomery Fund managed fund?
The objective of the The Montgomery Fund managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.
What is the strategy for the The Montgomery Fund managed fund?
The strategy of the The Montgomery Fund managed fund is The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period.
What is the APIR code of the The Montgomery Fund managed fund?
The APIR code of the The Montgomery Fund managed fund is FHT0030AU.
What was The Montgomery Fund’s total return last month?
The Montgomery Fund’s total return last month was -3.56%. This was made up of a growth return of -3.45% and an income return of -0.11%. These returns were calculated as at 30 Sep 2026.
What was The Montgomery Fund’s total return for the last three months?
The Montgomery Fund’s total return for the last three months was -0.28%. This was made up of a growth return of 0.06% and an income return of -0.34%%. These returns were calculated as at 30 Sep 2026.
What is The Montgomery Fund’s one-year total return?
The Montgomery Fund’s one-year total return is -3.78%. This was made up of a growth return of -3.63% and an income return of -0.15%. These returns were calculated as at 30 Sep 2026.
What is The Montgomery Fund’s three-year total return?
The Montgomery Fund’s one-year total return is 6.35%. This was made up of a growth return of 0.88% and an income return of 5.47%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the The Montgomery Fund managed fund?
The asset allocation of the The Montgomery Fund managed fund is :
- Australian Equities
- 97%
- Cash
- 3%
- International Equities
- 0%
- Property & Infrastructure
- 0%
- Fixed Interest
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the The Montgomery Fund managed fund?
The Responsible Entity for the The Montgomery Fund managed fund is Montgomery Investment Management Pty Ltd.
What sector/asset class does the The Montgomery Fund managed fund belong to?
The The Montgomery Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.
What is the size of the The Montgomery Fund managed fund?
As at 20 Oct 2026, the size of the The Montgomery Fund managed fund was $208.16 million.
What is the inception date of the The Montgomery Fund managed fund?
The The Montgomery Fund managed fund has an inception date of 17 Aug 2012.
What is the current entry price of the The Montgomery Fund managed fund?
The current entry price of the The Montgomery Fund managed fund is $1.3547 per unit and the current exit price is $1.3479 per unit (as at 20 Oct 2026).
What is the current exit price of the The Montgomery Fund managed fund?
The current exit price of the The Montgomery Fund managed fund is $1.3479 per unit and the current entry price is $1.3547 per unit (as at 20 Oct 2026).
What is the minimum investment amount for the The Montgomery Fund managed fund?
The minimum initial investment amount for the The Montgomery Fund managed fund is $25,000. Minimum additional investment is $1000.
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.
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