Claremont Global Fund (Hedged) Active ETF CGHE.AX
Source: Yahoo Finance (opens in a new tab) Observed · 6 days ago Quotes may be delayed Older observation
- Management expense ratio
- 1.25%
- Net assets
- A$32.3M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 12.92%
- Asset class
- Equity
Claremont Global Fund (Hedged) Active ETF (CGHE) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Claremont / EQT. Its category is Equity - Global Strategy (equity). Its last price was A$1.55 on 16 Oct 2026. Its management expense ratio is 1.25% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$32.32 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.20 a unit, a 12-month distribution yield of 12.92%.
Fees
- Management expense ratio
- 1.25% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$32,317,103
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.2002
- 12-month yield
- 12.92%
- Frequency
- Irregular
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.2002) ÷ latest price (A$1.55) × 100 = 12.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | A$0.2002 |
Filings and sources
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