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Claremont Global Fund (Managed Fund) (CGUN) - Share Price and Research

Current share price for CGUN : $1.790

CGUN General Information +

ASX Code CGUN
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 102
CGUN Share Price $1.790
Day High $1.790
Day Low $1.780
Last Close $1.790
CGUN Share Price Movement - ( No change )
Prices as at 10:36, 12 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

CGUN Related Research

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 6.91¢ 0% 1 Jul 2024 18 Jul 2024 $1.790 $1.758 -

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 $103 Units on Issue & Monthly Unit Movements - April 2025 7 May 2025 1:40PM $1.740 $1.790 risen by 2.87%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $103 Quarterly MPI Tracking Error disclosure - March 2025 7 Apr 2025 10:50AM $1.735 $1.790 risen by 3.17%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $103 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 9:54AM $1.735 $1.790 risen by 3.17%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $103 Product Disclosure Statement 2 Apr 2025 9:18AM $1.780 $1.790 risen by 0.56%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $103 RECC Member Change 17 Mar 2025 9:27AM $1.765 $1.790 risen by 1.42%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND ACTIVE ETF
 Financials $103 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 11:04AM $1.830 $1.790 fallen by 2.19%

CGUN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2024 A 2024 A
Claremont Global Fund (Managed Fund) (CGUN) $101M 0.0000 0.0000 0.0000 22.9545 0.0000 0.0000 3.91% 0.00% 0.00%
HMC Capital (HMC) $2,158M 0.2364 0.0000 0.0000 20.6638 0.0000 0.0000 2.29% 0.00% 0.00%
Insignia Financial (IFL) $2,656M 0.6567 -0.2681 0.1511 8.3404 11.3957 9.9000 2.35% 0.00% 7.58%
Netwealth Group (NWL) $6,981M 0.2382 0.3598 0.1689 83.5777 61.4622 52.5830 0.98% 1.33% 1.56%
Pinnacle Investment Management Group (PNI) $4,314M 0.1667 0.5615 0.0204 41.8022 26.7699 26.2345 2.21% 3.36% 3.43%

CGUN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 23.20 0.77 0.00
Market 0.22 13.60 1.07 1.11
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
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 (Managed Fund) (CGUN) Changes in Directors' Interest & Trades

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

CGUN Calendar of Events

Date Event
15 September 2025 Report (Annual)

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