Claremont Global Fund - Managed Fund

Fund Objective

The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will hold between 10 and 15 listed securities diversified across countries and industries.

Fund Strategy

The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will hold between 10 and 15 listed securities diversified across countries and industries.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.81%	-7.09%	-11.16%	-14.28%	-1.26%	6.12%	9.3%	11.19%
Growth return	-2.46%	-10.14%	-12.55%	-20.93%	-10.15%	-1.63%	0.47%	2.28%
Income return	-3.35%	3.05%	1.39%	6.65%	8.89%	7.75%	8.83%	8.91%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Claremont Global Fund

Australian Equities: 48.79%

International Equities: 48.79%

Cash: 2.41%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.82%

International Equities: 89.96%

Cash: 1.69%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Claremont Global Fund
APIR Code	ETL0390AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	18 Feb 2014
Fund Size	$1147078251 million (as at 30 Nov 2025)
Entry Price	$1.426 (as at 11 Feb 2026)
Exit Price	$1.4232 (as at 11 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 2 Apr 2025)
Indirect Cost Ratio (ICR)	1.25% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Microsoft Corp	Equity	9.76%
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FAQs about the Claremont Global Fund

What is the objective of the Claremont Global Fund managed fund?

The objective of the Claremont Global Fund managed fund is The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will hold between 10 and 15 listed securities diversified across countries and industries.

What is the strategy for the Claremont Global Fund managed fund?

The strategy of the Claremont Global Fund managed fund is The fund will invest in equity securities listed on financial markets located outside of Australia. The fund will hold between 10 and 15 listed securities diversified across countries and industries.

What is the APIR code of the Claremont Global Fund managed fund?

The APIR code of the Claremont Global Fund managed fund is ETL0390AU.

What was Claremont Global Fund’s total return last month?

Claremont Global Fund’s total return last month was -5.81%. This was made up of a growth return of -2.46% and an income return of -3.35%. These returns were calculated as at 31 Jan 2026.

What was Claremont Global Fund’s total return for the last three months?

Claremont Global Fund’s total return for the last three months was -7.09%. This was made up of a growth return of -10.14% and an income return of 3.05%%. These returns were calculated as at 31 Jan 2026.

What is Claremont Global Fund’s one-year total return?

Claremont Global Fund’s one-year total return is -14.28%. This was made up of a growth return of -20.93% and an income return of 6.65%. These returns were calculated as at 31 Jan 2026.

What is Claremont Global Fund’s three-year total return?

Claremont Global Fund’s one-year total return is 6.12%. This was made up of a growth return of -1.63% and an income return of 7.75%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Claremont Global Fund managed fund?

The asset allocation of the Claremont Global Fund managed fund is :

Australian Equities: 48.79%

International Equities: 48.79%

Cash: 2.41%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Claremont Global Fund managed fund belong to?

The Claremont Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Claremont Global Fund managed fund?

As at 30 Nov 2025, the size of the Claremont Global Fund managed fund was $1147078251 million.

What is the inception date of the Claremont Global Fund managed fund?

The Claremont Global Fund managed fund has an inception date of 18 Feb 2014.

What is the current entry price of the Claremont Global Fund managed fund?

The current entry price of the Claremont Global Fund managed fund is $1.426 per unit and the current exit price is $1.4232 per unit (as at 11 Feb 2026).

What is the current exit price of the Claremont Global Fund managed fund?

The current exit price of the Claremont Global Fund managed fund is $1.4232 per unit and the current entry price is $1.426 per unit (as at 11 Feb 2026).

What is the minimum investment amount for the Claremont Global Fund managed fund?

The minimum initial investment amount for the Claremont Global Fund managed fund is $20,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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