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Claremont Global Fund (Managed Fund) (ASX: CGUN) - Share Price

Current share price for CGUN : $1.450 0.01 (0.69%)+

Claremont Global Fund (Managed Fund) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It (CGUN) is a long-only equity fund accessing markets outside of Australia.

CGUN General Information +

ASX Code CGUN
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 52
CGUN Share Price $1.450
Day High $1.450
Day Low $1.445
Last Close $1.440
CGUN Share Price Movement $0.01 ( 0.69% )
Prices as at 16:40, 7 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Claremont Global Fund (Managed Fund) (CGUN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.86¢ 0% 1 Jul 2026 20 Jul 2026 - - -
HFResult 13.09¢ 0% 1 Jul 2025 18 Jul 2025 - - -
HFResult 6.91¢ 0% 1 Jul 2024 18 Jul 2024 - - -

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

Claremont Global Fund (Managed Fund) (CGUN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $53 Units on Issue & Monthly Unit Movements - July 2026 7 Aug 2026 12:49PM $1.450 $1.450 fallen by 0%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $53 DRP Price 15 Jul 2026 2:52PM $1.380 $1.450 risen by 5.07%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $53 Units on Issue & Monthly Unit Movements - June 2026 7 Jul 2026 3:25PM $1.370 $1.450 risen by 5.84%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $53 Quarterly MPI Tracking Error disclosure - June 2026 7 Jul 2026 3:07PM $1.370 $1.450 risen by 5.84%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $53 Final Distribution for 30 June 2026 3 Jul 2026 10:32AM $1.365 $1.450 risen by 6.23%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $53 Estimated Distribution for 30 June 2026 26 Jun 2026 5:06PM $1.330 $1.450 risen by 9.02%

CGUN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $18.43 $33.60 336.80% 5.20 13.10 7.50% 0.0%
2024A $5.05 $7.70 0.00% 22.80 6.90 3.90% 0.0%

CGUN 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 (Managed Fund) (CGUN) $52M 3.3675 0.0000 0.0000 4.2819 0.0000 0.0000 9.09% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,260M -0.0055 0.0241 -0.0615 6.0862 5.9430 6.3325 15.24% 12.40% 10.52%
Magellan Financial Group Limited (MFG) $3,052M -0.0822 -0.2158 0.0222 11.1384 14.2040 13.8956 7.03% 5.63% 5.76%
Netwealth Group Limited (NWL) $6,113M 0.3930 0.1432 0.0652 52.4421 45.8748 43.0671 1.55% 1.73% 1.87%
Pinnacle Investment Management Group Limited (PNI) $4,638M -0.0753 0.6184 0.1951 33.3622 20.6147 17.2491 3.12% 4.11% 4.36%

CGUN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.31 0.57 0.00
Market 0.31 13.10 1.15 0.65
Sector 0.00 0.00 0.00 0.00

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

CGUN Calendar of Events

Date Event
23 September 2026 Report (Annual)

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