Claremont Global Fund (ASX:CGUN) Centres Its Portfolio on a Small Group of Global Businesses

Sonal Goyal

06 November 2026 11:49 PM AEDT

Claremont Global Fund (ASX:CGUN) Centres Its Portfolio on a Small Group of Global Businesses

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Highlights

Claremont Global Fund Active ETF (ASX:CGUN) has management fees and costs of 1.25% per annum.
Last quoted price on 6 November 2026 was AUD 1.62.
The reported holdings count is 19 reported holdings; the leading positions account for 74.80%.

Claremont Global Fund Active ETF (ASX:CGUN) provides international Equity exposure. Its last quoted price on 6 November 2026 was AUD 1.62. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The actively managed fund invests in listed equities outside Australia. Its strategy description refers to a concentrated portfolio of 10 to 15 securities across countries and industries. The displayed holdings count is 19, so that field and the stated portfolio range are different measures that require a dated portfolio disclosure to reconcile.

Fund measure	Value
Reference benchmark	MSCI ACWI ex Australia Gross Return AUD
Investment classification	Equity World Large Blend
Management fees and costs	1.25% per annum
Last quoted price	AUD 1.62
Day trading range	AUD 1.61–1.62
Bid and offer	AUD 1.62–1.62
Trading volume	50,600
ISIN	AU60ETL03901

Exposure and concentration

The ten leading positions account for 74.80% of the reported portfolio, with Visa, Agilent Technologies and Waste Connections each above 8%. Financial services leads the sector allocation. A small collection of company Earnings outcomes can therefore have a substantial influence on portfolio value. Cash of 5.53% also distinguishes the allocation from a fully invested share portfolio.

Sector	Weight %
Financial Services	26.92
Consumer Cyclical	17.90
Industrials	17.15
Technology	16.19
Healthcare	9.36
Basic Materials	8.61
Communication Services	3.88
Consumer Defensive	0.00
Energy	0.00
Real Estate	0.00

Geographic exposure	Weight %
United States	78.49
Canada	9.25
Denmark	8.61
Netherlands	3.65

Company market capitalisation	Allocation %
Above AUD1 billion	87.50
AUD500 million to AUD1 billion	12.49
Below AUD500 million	0.00

Asset type	Allocation %
Cash	5.53
Shares	94.47
Bonds	0.00
Other	0.00

Largest disclosed positions

Code or instrument	Holding	Weight or exposure %
V	Visa	9.00
A	Agilent Technologies	8.84
WCN	Waste Connections	8.74
NSIS B	Novonesis Class B	8.13
AMZN	Amazon	8.12
CME	CME Group	7.65
MSFT	Microsoft	7.50
ALLE	Allegion	7.45
SPGI	S&P Global	4.85
RACE	Ferrari	4.47

Costs and distribution details

Management fees and costs for CGUN (ASX:CGUN) are 1.25% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 0.028 per unit. The ex-distribution date was 1 July 2026, the Record Date 2 July 2026 and the payment date 20 July 2026. The payment dates have passed. Future distributions can vary.

The profile lists Beta of 0.26 and Standard Deviation of 12.02. The calculation basis is unspecified; neither figure predicts future price movements.

Key Insights

CGUN (ASX:CGUN) is defined by its mandate, underlying exposure and concentration. Large individual positions make the composition of the concentrated portfolio particularly important. Fees and variable distributions also affect the experience of holding units.

FAQs

Q: What annual management cost is listed?

A:1.25% per annum.

Q: How many holdings are reported?

A:19 reported holdings. The count may include instruments or underlying holdings.

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