CGUN
Asset Logo

Claremont Global Fund (Managed Fund)

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 0.32%
Growth

10 months growth

πŸ’°

4.24%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

Claremont Global Fund (Managed Fund)

πŸ“ˆ Performance

Price History

+0.28%

1M

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.24%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$42.39

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of CGUN, your last distribution payment(s) would have been:

$ 398.22

on Thu Jul 18 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.07

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

N/A
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$1.81

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in CGUN

2

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

93 weeks

πŸ’΅ Average investment amount

$1,897

⏰ Last time a customer invested in CGUN

286 days
CGUN investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

25%

100k - 150k

50k - 100k

Less than 50k

75%
πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

100%
πŸ™‹ Legal gender of investors

Female

Male

100%

Pearlers who invest in CGUN also invest in...

S&P US 500

IVV

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

20.52%

πŸ“Š Share price

$63.51 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Find Out More

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

πŸ™Œ Performance (5Yr p.a)

27.60%

πŸ“Š Share price

$50.88 AUD

πŸ‡ΊπŸ‡Έ UNITED STATES

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

13.99%

πŸ“Š Share price

$140.06 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

IOZ.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6445.23m in AUM and 201 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.

πŸ™Œ Performance (5Yr p.a)

3.62%

πŸ“Š Share price

$32.79 AUD

⛳️ DIVERSIFIED

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

17.99%

πŸ“Š Share price

$58.44 AUD

πŸ€– TECHNOLOGY

🌏 GLOBAL

🩺 HEALTH CARE

πŸ“ˆ HIGH PRICE GROWTH

πŸ“ž COMMUNICATIONS

Want more shares? Try these...

Charter Hall Group engages in managing and investing in office, retail, and industrial properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-06-10. The firm operates a diverse portfolio of quality properties across core sectors, such as office, industrial and logistics, retail, and social infrastructure. The company operates through three segments: Property investments, Development investments, and Funds management. Property investments segment is comprised of investments in property funds. Development investments comprises investments in developments. Funds management comprises investment management services and property management services. The company owns and manages various properties across Australia, from landmark city offices and industrial and logistics facilities to local shopping centers and early learning centers. Its properties include 10 Shelley Street, 132-170 Andrews Rd, 6 Stewart Ave, 61 Mary Street, CoreWest Logistics Hub, Dandenong Distribution Centre, Edinburgh Parks Distribution Centre, No.1 Martin Place, and Pacific Square Shopping.

πŸ™Œ Performance (5Yr p.a)

4.91%

πŸ“Š Share price

$14.31 AUD

🏠 REAL ESTATE

πŸ•ŠοΈ SOCIALLY AWARE

πŸ“ˆ HIGH PRICE GROWTH

Camplify Holdings Ltd. operates in the RV rental market. The Company’s platform delivers a seamless and transparent experience for consumers (potential RV hirers) to connect with RV owners and SMEs with a fleet of RVs. Its segments include Hire, Membership and Other. The firm has a global family of RV rental marketplace brands. The brands include Camplify, PaulCamper, MyWay and Rent a Tent. The firm provides a range of caravans, motorhomes, camper trailers and campervans for hire via the respective platforms. MyWay provides insurance solutions to the RV marketplace customers, and Rent a Tent provides accommodation services to festivals and events. The company operates in seven key markets, such as Australia, New Zealand, the United Kingdom, Spain, Germany, Netherlands and Austria. Its subsidiaries include Camplify Co (Australia) Pty Ltd, Camplify Co (NZ) Limited, and others.

πŸ“Š Share price

$0.68 AUD

πŸ›€οΈ TRANSPORTATION INFRASTRUCTURE

CGN Resources Ltd. engages in the exploration and discovery of diamonds. The company is headquartered in Perth, Western Australia. The company went IPO on 2023-10-18. The Company’s flagship Webb Project encompasses a significant 961 square kilometer package of tenements located in the highly prospective West Arunta Orogen in Western Australia. The Webb Project is located in northern Western Australia, in the Aileron province of the West Arunta Orogen (WAO). The Company’s six targets include Tantor, Surus, Shep, Hathi, Snorky and Horton. The company considers four potential deposits, including iron oxide copper gold (IOCG)-style, Orthomagmatic nickel, rare earth elements (REE) mineralization and Diamondiferous kimberlites.

πŸ“Š Share price

$0.06 AUD

⛏️ MINING

Cogstate Ltd. is a global cognitive science company. The company is headquartered in Melbourne, Victoria. The company went IPO on 2004-02-13. Its principal activities are the creation, validation, and commercialization of digital brain health assessments; and design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments. Its segments include Clinical Trials, Healthcare, and Administration. In the Clinical Trials segment, the technology and associated services are used to quantify the effect of disease and of drugs, devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical, and biotechnology companies. In the Healthcare segment, the technology and associated services are being developed as a tool for primary care physicians and/or hospitals to assess cognitive decline.

πŸ™Œ Performance (5Yr p.a)

35.64%

πŸ“Š Share price

$1.08 AUD

🩺 HEALTH CARE

Compare
Add to watchlist