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Price

$3.57

4pm Jul 20, 2018

LATEST Change

+$0.01 (0.28%)

LATEST Volume

80,600

Market Cap

$82.4m

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: 59,529 units
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 2.41%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MOGL
-2.99%
5.31%
1.42%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-13
MOGL Investment Report 30 June 2018
2018-07-13
MOGL - Final Distribution - 30 June 2018
2018-07-04
Monthly Net Redemption and Units on Issue - 29 June 2018
2018-06-26
MOGL - Estimated Distribution - 30 June 2018

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Management Fees:

Dividend Yield: