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Price

$3.39

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.30%)

LATEST Volume

9,784

Market Cap

$73.1m

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: 88,655 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
-0.88%
3.35%
0%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-11
MOGL Investment Report 31 March 2018
2018-04-06
Monthly Net Redemption and Units on Issue - 29 Mar 2018
2018-03-19
MOGL Quarterly Portfolio Disclosure - 31 December 2017
2018-03-08
MOGL Investment Report 28 February 2018

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Management Fees:

Dividend Yield: