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

Current share price for CGUN : $1.735 0.02 (1.14%)+

CGUN General Information +

ASX Code CGUN
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 105
CGUN Share Price $1.735
Day High $1.735
Day Low $1.735
Last Close $1.755
CGUN Share Price Movement $0.02 ( 1.14% )
Prices as at 16:40, 4 Apr 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 $1.735 $1.815 -

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 (MANAGED FUND)
Financials $105 Product Disclosure Statement 2 Apr 2025 9:18AM $1.780 $1.735 fallen by 2.53%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND (MANAGED FUND)
Financials $105 RECC Member Change 17 Mar 2025 9:27AM $1.765 $1.735 fallen by 1.70%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND (MANAGED FUND)
Financials $105 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 11:04AM $1.830 $1.735 fallen by 5.19%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND (MANAGED FUND)
Financials $105 Quarterly Portfolio Disclosure - December 2024 27 Feb 2025 10:56AM $1.850 $1.735 fallen by 6.22%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND (MANAGED FUND)
Financials $105 Units on Issue & Monthly Unit Movements - January 2025 7 Feb 2025 10:07AM $1.890 $1.735 fallen by 8.20%
Claremont Global Fund (Managed Fund) (CGUN)
CLAREMONT GLOBAL FUND (MANAGED FUND)
Financials $105 Units on Issue & Monthly Unit Movements - December 2024 8 Jan 2025 9:07AM $1.815 $1.735 fallen by 4.41%

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) $106M 0.0000 0.0000 0.0000 22.7922 0.0000 0.0000 3.94% 0.00% 0.00%
HMC Capital (HMC) $2,472M 0.2364 0.0000 0.0000 23.6665 0.0000 0.0000 2.00% 0.00% 0.00%
Insignia Financial (IFL) $2,784M 0.6567 -0.2226 0.0203 8.7405 11.2436 11.0196 2.24% 1.93% 5.78%
Netwealth Group (NWL) $5,873M 0.2382 0.2487 0.2325 70.3226 56.3175 45.6936 1.17% 1.47% 1.78%
Pinnacle Investment Management Group (PNI) $3,868M 0.1667 0.1969 0.1911 37.4945 31.3257 26.2988 2.46% 2.87% 3.42%

CGUN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 22.50 0.74 0.00
Market 0.20 13.10 1.03 0.73
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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