MONTAKA GLOBAL EQUITIES FUND

OVERVIEW

The Montaka Global Equities Fund is a global equity long-short fund launched as a daily priced managed fund in January 2018, and aims to substantially mirror the highly successful Montaka Global Fund that has been running in wholesale form since 1 July 2015. Combining Montaka Global’s value investing approach in high quality businesses, with the opportunity to profit from broken business models, deteriorating industry trends and divergent expectations.

The Fund aims to generate materially higher risk- adjusted returns, net of fees, than is available in the market place over the medium term. The Fund will also seek to offer a significant level of capital preservation, across all market cycles.

Minimum investment $1,000,000.

PERFORMANCE

  Montaka Global Equities Fund Average Net Market Exposure MSCI World Net Total Return Index (AUD)
1 month -0.0% 79% -0.4%
3 months -4.7% 76% 6.5%
12 months -24.7% 54% 0.7%
Since inception -13.1% 50% 31.4%

As at 31 January 2021
Fund inception date: 23 January 2018
Performance is net of fees and assumes distributions are reinvested.   
Past performance is not an indicator of future performance

Growth of $100,000 invested since inception

UNIT PRICE

Buy

$2.7769

NAV

$2.77

Redeem

$2.7631

As at 17 Feb 2021. This fund is forward priced. The price you receive is based on the close of market prices.

DISTRIBUTION

Date Distribution (A$) per unit Reinvestment per unit
June 2019 4.6 cents $3.6240
June 2018 1.9 cents $3.6178

FUND FACTS

Inception Date 23 January 2018
Investment Manager Montaka Global Pty Ltd
Objective The Fund will seek to generate materially higher risk-adjusted returns, net of fees, than is available in the equity market place over the medium-term. The Fund will also seek to offer a significant level of capital preservation, across all market cycles. Returns are not guaranteed.
Hurdle for performance fee The Australian Ten-Year Government Bond Yield
Fund Description Montaka provides our clients the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses through a global equity long short strategy, with the potential for greater capital protection when share markets turn down.
APIR Code PER6331AU
Liquidity Daily. Redemption requests are required to be received by the Unit Registry by 3pm Sydney time (via post, fax or email).
Recommended Investment Timeframe At least 5 years
Minimum Investment A$1,000,000
Minimum Additional Investment A$2,000
Frequency of Pricing Daily
Entry Fee Nil
Exit Fee Nil
Buy/Sell Spread +0.25%
Management Fee Up to 1.85% p.a
Performance Fee The Manager will be entitled to receive a Performance Fee equal to 20% of the amount by which the performance of the Fund, after fees and ordinary expenses have been deducted, exceeds the benchmark return (being the yield for Australian 10-Year government bonds) at the end of the calculation period (semi-annually as at 30 June and 31 December).

RATINGS

Lonsec- Investment Grade

CONTACT US

Craig Morton

Chief Financial Officer

p: +612 7202 0099
e: cmorton@montaka.com

Matthew Briggs

Investment Specialist​

p: +612 7202 0093
e: mbriggs@montaka.com

If you are a current investor and need assistance with change of details, tax statements, additional investments or redemptions, please contact the Administrator Mainstream Fund Services on 1300 133 451 or email MGIM@MainstreamGroup.com

Montaka Global Pty Ltd, ABN 62 604 878 533, AFSL No. 516942 (previously known as MGIM Pty Ltd) is the investment manager and can be reached on 02 7202 0100 or email at office@montaka.com

DOCUMENTS

Product Disclosure Statement (PDS)

Fact Sheet

To learn more about us please click below

You should read the Product Disclosure Statement (PDS) before deciding to acquire the product.

Units in the Montaka Global Equities Fund (ARSN: 632 941 238) are issued by the Fund’s responsible entity Perpetual Trust Services Limited ACN 000 142 049, AFSL 236 648. Copies of the PDS are available by downloading them from this web page. Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. An investment in the Fund must be through a valid application form attached to the PDS. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. The investment returns of the Fund are not guaranteed, and so the value of an investment may rise or fall.

The information provided is general in nature and does not take into account your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon this information and consider seeking advice from a licensed financial advisor if necessary.

Our Montaka Global Long Only strategy strives to act as a core, high conviction, global portfolio holding. Consistent with the long portfolios in our Montaka strategies, this offering is focused on owning the world’s high quality, undervalued businesses – and cash when appropriate – to outperform its benchmark.

Our Montaka Active Extension strategy strives for maximised return over the long-term. Owning the Montaka long portfolio typically scaled up to approximately 130 percent - and the Montaka short portfolio typically scaled down to approximately 30 percent – this strategy results in a net market exposure of approximately 100 percent most of the time.

Our Montaka variable net strategy strives for significant downside protection – but with minimal upside reduction. Focused on owning the world’s great and growing businesses when they are undervalued, while managing a portfolio of short positions in businesses that are deteriorating, misperceived, and overvalued, this strategy is our flagship long-short

Our
Strategies

Our Strategies

Our Montaka Global Long Only strategy strives to act as a core, high conviction, global portfolio holding. Consistent with the long portfolios in our Montaka strategies, this offering is focused on owning the world’s high quality, undervalued businesses – and cash when appropriate – to outperform its benchmark.

Our Montaka Active Extension strategy strives for maximised return over the long-term. Owning the Montaka long portfolio typically scaled up to approximately 130 percent - and the Montaka short portfolio typically scaled down to approximately 30 percent – this strategy results in a net market exposure of approximately 100 percent most of the time.

Our Montaka variable net strategy strives for significant downside protection – but with minimal upside reduction. Focused on owning the world’s great and growing businesses when they are undervalued, while managing a portfolio of short positions in businesses that are deteriorating, misperceived, and overvalued, this strategy is our flagship long-short