Claremont Global Fund (Hedged) (Managed Fund) ETFClaremont Global Fund (Hedged) (Managed Fund) ETFClaremont Global Fund (Hedged) (Managed Fund) ETF

Claremont Global Fund (Hedged) (Managed Fund) ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.03%

About Claremont Global Fund (Hedged) (Managed Fund) ETF


Issuer
Claremont Funds Management Pty Ltd.
Inception date
Feb 12, 2024
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Claremont Funds Management Pty Ltd.
ISIN
AU60ETL03919
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) hedged for foreign currency exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, CGHE doesn't pay dividends to its holders.
CGHE expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
CGHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.