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CGHEClaremont · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active

Claremont Global Fund (Hedged) Active ETF

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Fee p.a.

1.25%

ASX report

Fund size

A$36m

12m flow A$-18.5m

Yield

13.2%

1 payments / yr

Volatility 3y

17.6%

annualised

Max DD 3y

−18.9%

all-time −18.9%

Listed

2024

20 Feb 2024 · spread 0.62%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$9k$9k$9k$9k$9k$10k$10k$10k$10k202420252026

$10,000 at listing → $9,772 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

5.9%

9.6%

3 months

11.0%

—

6 months

7.6%

—

Year to date

1.1%

—

1 year

−1.5%

−8.6%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

0.8%

—

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 20.8%Vol 5y 17.6%Max DD 1y −17.5%Max DD 5y −18.9%Best year −0.9%0% positive years

Calendar-year returns

2025

−0.9%

2026

1.1%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.