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Price

$3.21

4pm Dec 10, 2018

LATEST Change

$-0.04 (-1.23%)

LATEST Volume

182,473

Market Cap

$85.5m

The Montgomery Global Equities Fund (Managed Fund) – an Exchange Traded Managed Fund – provide access to a portfolio of 15-30 extraordinary under-valued global companies with themes unavailable on the ASX and generally unavail

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Fund Details

Inception Date: Dec 2017
Fund Structure: Exchange Traded Fund
Management Costs: 1.32%
Performance Fees: 15.38% of outperformance beyond the benchmark
Average Volume: 78,374 units
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 2.68%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MOGL
-5.31%
-10.83%
-8.81%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-06
MOGL Investment Report 30 November 2018
2018-12-04
Monthly Net Redemption and Units on Issue - 30 November 2018
2018-11-22
MOGL Quarterly Portfolio Disclosure - 30 September 2018
2018-11-08
MOGL Investment Report 31 October 2018

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Management Fees:

Dividend Yield: