How do we calculate total returns? And, how do Trusts calculate distributable income?
This article provides investors with an explanation on how total return figures are calculated for the Montgomery Global Fund. Second, we answer the question, “How do Trusts calculate distributable income?”
Importantly it is worth knowing the investment return and distribution calculations are not generated by Montgomery Global Investment Management. Fundhost Limited is the Independent Administrator and Responsible Entity of The Fund and is responsible for the calculations. In turn, Ernst & Young is the Auditor of The Fund.
Investment Return over the three years to 30 June 2018