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Claremont Global Fund (Hedged) (Managed Fund) (CGHE) - Share Price and Research

Current share price for CGHE : $1.775

CGHE General Information +

ASX Code CGHE
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 71
CGHE Share Price $1.775
Day High $1.775
Day Low $1.775
Last Close $1.775
CGHE Share Price Movement - ( No change )
Prices as at 16:40, 18 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

CGHE Related Research

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

There are no dividends for Claremont Global Fund (Hedged) (Managed Fund) (CGHE). Please 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 $72 Units on Issue & Monthly Unit Movements - May 2025 6 Jun 2025 10:17AM $1.795 $1.775 fallen by 1.11%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $72 Quarterly Portfolio Disclosure - March 2025 23 May 2025 3:23PM $1.775 $1.775 fallen by 0%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $72 Units on Issue & Monthly Unit Movements - April 2025 7 May 2025 1:42PM $1.705 $1.775 risen by 4.11%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $72 Quarterly MPI Tracking Error Disclosure - March 2025 7 Apr 2025 11:04AM $1.530 $1.775 risen by 16.01%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $72 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 9:54AM $1.665 $1.775 risen by 6.61%
Claremont Global Fund (Hedged) (Managed Fund) (CGHE)
CLAREMONT GLOBAL FUND (HEDGED) ACTIVE ETF
 Financials $72 Product Disclosure Statement 2 Apr 2025 9:24AM $1.735 $1.775 risen by 2.31%

CGHE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2024 A 2024 A
Claremont Global Fund (Hedged) (Managed Fund) (CGHE) $73M 0.0000 0.0000 0.0000 29.6205 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,307M 0.6567 -0.3210 0.0965 7.2452 10.6700 9.7313 2.70% 0.00% 7.85%
Netwealth Group Limited (NWL) $7,498M 0.2382 0.3812 0.1183 89.7361 64.9682 58.0976 0.92% 1.23% 1.46%
Pinnacle Investment Management Group Limited (PNI) $4,511M 0.1667 0.5615 0.0204 43.7143 27.9944 27.4345 2.11% 3.21% 3.28%
Perpetual Limited (PPT) $2,023M -0.1521 0.0573 0.0059 12.4190 11.7459 11.6767 6.69% 6.24% 6.24%

CGHE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 29.30 1.03 0.00
Market 0.21 13.50 1.09 0.79
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
Ms Mary Anwell O'Connor Non-Executive Director 1 Jan 0001
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

There are no directors' trades from Claremont Global Fund (Hedged) (Managed Fund) (CGHE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CGHE Calendar of Events

Date Event
15 September 2025 Report (Annual)

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