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About Claremont Global Fund Units (Managed Fund)
Home page
Dividend treatment
Distributes
Primary advisor
Claremont Funds Management Pty Ltd.
ISIN
AU60ETL03901
The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period). The Investment Manager also aims to generate a return in excess of the Benchmark over this period
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Stocks94.95%
Technology Services40.07%
Health Technology20.61%
Finance20.21%
Retail Trade6.60%
Consumer Durables4.59%
Industrial Services2.87%
Bonds, Cash & Other5.05%
Cash5.05%
Stock breakdown by region
North America83.48%
Europe16.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGUN invests in stocks. The fund's major sectors are Technology Services, with 40.07% stocks, and Health Technology, with 20.61% of the basket. The assets are mostly located in the North America region.
CGUN top holdings are Visa Inc. Class A and CME Group Inc. Class A, occupying 10.18% and 10.04% of the portfolio correspondingly.
CGUN last dividends amounted to 0.13 AUD. The year before, the issuer paid 0.07 AUD in dividends, which shows a 47.23% increase.
Yes, CGUN pays dividends to its holders with the dividend yield of 8.06%. The last dividend (Jul 18, 2025) amounted to 0.13 AUD. The dividends are paid annually.
CGUN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGUN invests in stocks.