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MOGL - Montgomery Global Equities Fund (Managed Fund)

12 month change

$3.06
$3.75

LATEST CHANGE -$0.02 (-0.53%)

LATEST VOLUME27,455

MARKET CAP $100.9m

DIVIDEND YIELD4.22%

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: Yes
Average Volume: 37,984
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 4.22%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MOGL 4.79% 15.17% 5.68% 11.38% N/A N/A

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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: Yes
Average Volume: 37,984
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 4.22%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History