Never miss an update

Price

$3.28

4pm Jan 19, 2018

LATEST Change

$-0.02 (-0.61%)

LATEST Volume

110,598

Market Cap

N/A

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

[More]

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: 59,503 units
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MOGL
0%
0%
0%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-11
MOGL Investment Report 31 December 2017
2018-01-08
Monthly Net Redemption and Units on Issue - 31 Dec 2017
2017-12-20
ASX Listing Announcement
2017-12-19
ASX Notice - Admission to Trading Status

find a fund

Management Fees:

Dividend Yield: