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CGUNClaremont · Equity - Global Strategy · Equity · Global ex-Australia · Active

Claremont Global Fund Active ETF

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Fee p.a.

1.25%

ASX report

Fund size

A$49m

12m flow A$-31.9m

Yield

2.0%

1 payments / yr

Volatility 3y

14.7%

annualised

Max DD 3y

−27.1%

all-time −27.1%

Listed

2024

20 Feb 2024 · spread 0.37%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$9k$9k$10k$10k$11k$11k$12k202420252026

$10,000 at listing → $9,106 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

1.1%

5.9%

3 months

11.0%

—

6 months

3.9%

—

Year to date

−7.8%

—

1 year

−11.4%

−15.7%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

−2.9%

—

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 14.2%Vol 5y 14.7%Max DD 1y −23.7%Max DD 5y −27.1%Best year −5.4%0% positive years

Calendar-year returns

2025

−5.4%

2026

−7.8%

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.