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Claremont Global Fund (Hedged) (Managed Fund) (ASX: CGHE) - Share Price

- Current share price for CGHE : $1.520

Claremont Global Fund (Hedged), an ASX-listed company, (Managed Fund) (CGHE) is a long-only equity fund accessing markets outside of Australia. The manager aims to generate absolute returns of 8-12 per cent per annum over 5-7 year investment cycle.

CGHE General Information +

ASX Code CGHE
Website http://eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 40
CGHE Share Price $1.520
Day High $0.000
Day Low $0.000
Last Close $1.520
CGHE Share Price Movement - ( No change )
Prices as at 16:40, 19 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Claremont Global Fund (Hedged) (Managed Fund) (CGHE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Claremont Global Fund (Hedged) (Managed Fund) (CGHE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Claremont Global Fund (Hedged) (Managed Fund) (CGHE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $41 Lifting of trading pause 11 Jun 2026 11:06AM $1.515 $1.520 risen by 0.33%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $41 Pause in trading 11 Jun 2026 10:12AM $1.515 $1.520 risen by 0.33%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $41 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 4:28PM $1.580 $1.520 fallen by 3.80%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $41 Quarterly Portfolio Disclosure - March 2026 27 May 2026 4:07PM $1.540 $1.520 fallen by 1.30%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $41 CGHE - Lifting of Trading Pause 26 May 2026 11:17AM $1.540 $1.520 fallen by 1.30%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $41 Investor Update 26 May 2026 11:02AM $1.540 $1.520 fallen by 1.30%

CGHE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $18.94 $13.70 125.60% 12.70 0.00 0.00% 0.0%
2024A $8.65 $6.10 0.00% 28.00 0.00 0.00% 0.0%

CGHE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2024 A 2025 A 2024 A 2025 A
Claremont Global Fund (Hedged) (Managed Fund) (CGHE) $41M 1.2558 0.0000 0.0000 11.1192 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,319M -0.0055 -0.1128 -0.0495 6.1708 6.9557 7.3183 15.03% 8.54% 7.25%
L1 Group Limited (L1G) $2,900M -0.8601 2.9358 0.2634 103.6697 26.3403 20.8487 19.03% 3.27% 4.74%
Netwealth Group Limited (NWL) $5,251M 0.3930 0.1093 0.1450 45.0526 40.6149 35.4716 1.80% 2.01% 2.28%
Pinnacle Investment Management Group Limited (PNI) $4,126M 0.3714 0.0644 0.3874 27.4359 25.7754 18.5784 3.50% 3.63% 4.86%

CGHE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.10 0.82 0.00
Market 0.29 13.20 1.17 0.67
Sector 0.00 0.00 0.00 0.00

CGHE Directors

Name Position Start Date
Mr Philip Dean Gentry Non-Executive Director 1 Jan 0001
Ms Johanna Elizabeth Platt Non-Executive Director 9 Oct 2024
Mr Russell Wayne Beasley Non-Executive Director 1 Jul 2025
Mr David Brian Warren Non-Executive Director 1 Jan 0001
Mr Andrew P Godfrey Non-Executive Director 1 May 2024
Mr Michael (Mick) Joseph O'Brien Non-Executive Director, Non-Executive Chairman 1 Jan 0001

Claremont Global Fund (Hedged) (Managed Fund) (CGHE) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Claremont Global Fund (Hedged) (Managed Fund) (CGHE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CGHE Calendar of Events

Date Event
23 September 2026 Report (Annual)

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