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MOGL - Montgomery Global Equities Fund (Managed Fund)

12 month change

$3.37
$3.95

LATEST CHANGE +$0.02 (0.51%)

LATEST VOLUME45,322

MARKET CAP $105.4m

DIVIDEND YIELD3.95%

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: 64,329
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 3.95%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MOGL 3.69% 7.38% 9.17% 14.58% 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: 64,329
Region: Global
Industry: Equities All
Focus: Income & Growth
Benchmark: MSCI World Net Total Return Index
Dividend Yield: 3.95%
Franking: 0.00%
Dividend Frequency: Bi Annual

Dividend History