MOGF MF TMF UNITSMOGF MF TMF UNITSMOGF MF TMF UNITS

MOGF MF TMF UNITS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.74%
Discount/Premium to NAV

About MOGF MF TMF UNITS

Issuer
Montaka Global Investments LLC
Brand
Montgomery
Expense ratio
1.32%
Home page
Inception date
Dec 19, 2017
Index tracked
MSCI World Index
Management style
Passive
ISIN
AU00000MOGL8
The Fund aims to provide investors with long term capital growth as well as income distributions of at least 4.5% per annum through a portfolio of quality global shares and to outperform the MSCI World Net Total Return Index (Index), in Australian Dollars over a rolling 5-year period, net of fees. Returns are not guaranteed.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows