The issuer of units in the Polen Capital Global Growth Fund (ARSN: 647 518 723) and Polen Capital Global Emerging Markets Growth Fund (ARSN: 647 519 542) is the Fund’s responsible entity Fundhost Limited (ABN 69 092 517 087) (AFSL: 233045). Fundhost is open. Montaka Global Long Only Fund is an unlisted managed fund that issues you with units. Global Small Companies Fund View Latest Report 2/03/2021 1.6952 1.6850 View High Conviction Equities Fund Class A View Latest Report 2/03/2021 2.8591 2.8448 View High Conviction Equities Fund Class B View Latest Report 233045). Apply for a fund Fundhost123 makes completing application forms for managed funds as easy as one, two, three. Responsible Entity Fundhost Limited | ABN 69 092 517 087 | AFSL 233 045 | T: 02 8223 5400 | www.fundhost.com.au | E: admin@fundhost.com.au INVESTMENT REPORT & FACT SHEET February 2020 Montgomery Global Fund Prev . Next > FUNDHOST SERVICES We are a leading integrated boutique responsible entity and fund administrator. Discover more about our services for Investment Managers. The fund is open to investors, with a minimum of $25,000 to invest. Info. Fundhost Ltd (Fundhost, we or us) is the responsible entity of Montgomery Global Fund (The Fund) and issuer of this PDS. Any information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. MGIM Pty Ltd, (ACN 604 878 533) AFSL 516 942 the investment manager of the Montgomery Global Fund (ARSN: 604 883 418). Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2018 and subsequent years. With strengths in the domestic and international retail long-only equity space, our Clients include Montgomery… Fundhost is Australia's leading boutique fund Responsible Entity platform. 0000007934 00000 n 0000035201 00000 n Before investing you should read the relevant Product 0000001196 00000 n 0000072069 00000 n Montgomery Investment Management is a value investor dispassionately applying a highly disciplined and fact-based investment process, which focuses on investing in what they regard as extraordinary businesses trading at an attractive price, relative to estimated intrinsic value. ... Fundhost - Fund Administration Trustee & Services Partner. The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption. 0000035839 00000 n Montgomery Global Fund_May 2020. The ‘divergence’ between consensus analyst expectations and the reality we had identified eventually narrowed over time, and this was reflected in the share price declining more than 80 per cent this year. Fundhost provides essential services to Australian and offshore boutique fund managers. We offer an integrated suite of services - Responsible Entity/Trustee, Accounting & Administration and Custody (via NAB) - all under one contract. Suite 5.01, 17 Castlereagh Street Sydney, NSW 2000 Australia (02) 8046 5000 office@montinvest.com Montgomery Global Equities Fund (ASX:MOGL) Global Available on the ASX as an Exchange Traded Managed Fund, invests in 15 to 30 quality global businesses for long-term capital growth with a target distribution yield of 4.5% per annum. How to contact Fundhost: Please use email rather than any other contact methods (such as mail or phone). An All-cap global equity fund that invests in a concentrated high-conviction portfolio of 15 to 30 businesses listed on major global stock exchanges. Montgomery Partners with Polen Capital Montgomery Investment Management is pleased to announce it has partnered with Polen Capital to make two Polen Capital global growth strategies available to a broad range of Australian investors for the first time. 0000001520 00000 n 32 45 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. ASIC takes no … Montgomery Investment Management manages the Fund. Roger Montgomery February 12, 2021 After 37 years of declining interest rates that have fuelled asset price increases but laid waste to lower-risk income streams, it is perhaps surprising that now should be the time to be discussing dividends. 0000001665 00000 n Register to receive weekly and monthly newsletters on the People and Products in institutional and retail finance. 0000024936 00000 n Ongoing treatment as an AMIT is dependent on the Fund continuing to meet the eligibility criteria. 0000005085 00000 n Suite 5.01, Level 528 O’Connell St SYDNEY NSW 2000, PO Box N561 Grosvenor Place Sydney NSW 1220. Sandon Capital Activist Fund. 0000005457 00000 n Montgomery Global Equities Fund (ASX:MOGL) is a listed fund, quoted on the ASX, and issue investors with units that can be traded at any time through an online trading account or through a … ... Montaka Global Long Only Fund (previously known as Montgomery Global Fund) Montgomery Small Companies Fund. The following funds are managed by Fundhost. Link Market Services Locked Bag A14 Sydney South NSW 1235 P: +61 1300 551 242 (toll free within Australia) F: +61 2 9287 0303. mogl@linkmarketservices.com.au Rest assured; we are processing your investment instructions in as timely a manner as possible. 0000031285 00000 n Three of four elements of the Montgomery Global Investment Management’s team’s framework for profiting from a deteriorating business were met. As per government direction, most of the team are working from home. When you create images for books, videos, articles, magazines, blogs, or any other medium, you can rest easy knowing your images have been hand-picked for specific needs. (Previously known as Montgomery Global Equities Fund) Skip to content montgomery partners with polen capital to offer global growth OUR CLIENTS CAN SOON ACCESS A CONCENTRATED PORTFOLIO OF OUTSTANDING GLOBAL BUSINESSES THROUGH POLEN CAPITAL’S GLOBAL GROWTH STRATEGY UNDER A NEW PARTNERSHIP WITH MONTGOMERY INVESTMENT MANAGEMENT. 0000005543 00000 n Fresh Air Fund: Host a City Kid This Summer – Crocker Farm PGO. 2. About this fund It is a legal requirement that all investors download and read the offer documents for the Montaka Global Long Only Fund prior to proceeding. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over a rolling 5 year period. 0000009236 00000 n Montgomery Global is a value investor dispassionately applying a highly disciplined and fact-based fundamental investment process, which focuses on investing in what Montgomery Global regards as high quality businesses with The minimum investment amount for the Montaka Global Access Fund is $50,000 for new investors or $10,000 for existing investors. 0000005233 00000 n The minimum lump sum investment amount for the Montaka Global Long Only Fund is $25,000 for new investors or $5,000 for existing investors. 0000002832 00000 n 0000032722 00000 n Montgomery Investment Management: Responsible Entity: FundHost Ltd: FE fundinfo Sector: AMI Equity - Australia: Asset Class: Equity: Currency: AUD: Legal Structure: Unit Trust: Fund Size: AUD$471.53m (31/01/2021) Fund Inception: 17/08/2012: Closed to new business: No Polen Capital Global Growth Fund Class A. 0000002857 00000 n 0000067007 00000 n Fundhost Limited (ABN 69 092 517 087 and AFSL No. 0000001721 00000 n