Montgomery MOGL ETF (ASX:MOGL)

The Montgomery MOGL Fund is an actively-managed portfolio that invests in a concentrated portfolio of global equities. The fund typically selects between 15-30 global equities and aims to pay a distribution of at least 4.5% per year.

MOGL share price & data

Ticker code: MOGL
Yearly fee (MER): 1.32%
FUM: $80.50 million
Monthly spread: 0.77%
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
Jul
Oct
2020
Apr
Jul
Oct
2019
Apr
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2020
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2019
Apr
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2020
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$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
$25.00
$27.50
$30.00
$32.50
$35.00
$37.50
$40.00
$42.50
Range: 1 mth | 3 mths | 6 mths | 1 yr | 2 yrs | 5 yrs | 10 yrs

Prices updated using end of day data. Capital return only. FUM, fee and spread data updated monthly. Last updated: July 2020.

What does the MOGL invest in?

MOGL invests in a concentrated portfolio of high-quality global securities based on Montgomery’s actively-managed approach. The fund aims to outperform the MSCI World Net Total Return Index (AUD) over a rolling 5-year period. This ETF could be a solution for investors looking for actively-managed exposure to the global equities market.

What do investors use MOGL for?

MOGL could be used by investors looking for a concentrated portfolio of global companies, as selected and managed by the investment team at Montgomery. According to Montgomery, they look for high-quality businesses that are trading at attractive valuations.

MOGL dividend information

Fund Issuer

Montgomery Investment Management is a former investment newsletter subscription business turned fund manager. The company specialises in active investment management strategies with experience in both local (ASX) and global investing.

Best ETFs warnings

The following warnings are applied by our team, based on quantitative metrics and our internal methodology. These risks are not exhaustive and therefore they should not be relied upon. Always read the PDS of the function and speak to your financial adviser before acting on this information.

We assign a ‘performance’ warning label to ETFs and managed funds which we believe will likely produce a return and risk profile that is different to a traditional ETF or fund operating in this sector.

Tax Domicile

When a fund/ETF has a “domicile” of Australia it means it is a registered fund in Australia for tax purposes.

Registry

Link Market Services is the second-largest share registry in Australia and operates from offices in 11 countries throughout Australasia, Asia, Africa, the Middle East and Europe.

Sector Information

The Best ETFs global or international shares sector includes ETFs, managed funds and index funds which cover international equities/share markets.

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Speak to a financial professional before relying on this information and please read our Financial Services Guide (FSG).

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