Highlights

  • CGUN is an active global share ETF measured against the MSCI ACWI ex Australia index.
  • The fund holds 19 securities, with the ten largest at 74.80% of the portfolio.
  • The United States represents 78.49% of reported exposure.
  • The management fee is 1.25%.

The Claremont Global Fund Active ETF (ASX:CGUN) is an actively managed fund that invests in a small number of listed shares outside Australia. It sits in the Equity World Large Blend category, is measured against the MSCI ACWI ex Australia index and has been listed since 12 February 2024. The fund holds 19 securities. The table below sets out its main details.

Fund name

Claremont Global Fund Active ETF

ASX code

CGUN

Category

Equity World Large Blend

Benchmark

MSCI ACWI Ex Australia GR AUD

Management fee

1.25%

Last price (23 October 2026 session)

$1.54

Admitted to ASX

12 February 2024

What exposure does CGUN offer?

CGUN invests in equity securities listed on financial markets located outside Australia and aims to hold between 10 and 15 listed securities diversified across countries and industries. Its reported holdings include Visa, Agilent Technologies, Waste Connections, Novonesis, Amazon, CME Group, Microsoft, Allegion, S&P Global and Ferrari.

The Equity World Large Blend category covers funds that invest primarily in large companies listed around the globe, defined as stocks in the top 70% of the capitalisation of an equities market. The portfolio is not defined by an exposure to a single sector or region, and neither growth nor value characteristics predominate.

Portfolio composition

The fund is 94.47% shares and 5.53% cash. Financial services is the largest reported sector at 26.92%, followed by consumer cyclical at 17.90%, industrials at 17.15% and technology at 16.19%. By region, the United States accounts for 78.49% of exposure, followed by Canada at 9.25%, Denmark at 8.61% and the Netherlands at 3.65%. The fund holds 19 securities, and the ten largest account for 74.80% of the portfolio, led by Visa (9.00%), Agilent Technologies (8.84%), Waste Connections (8.74%), Novonesis (8.13%) and Amazon (8.12%).

Fees, price and distributions

The management fee is 1.25%. The last quoted price was $1.54 during the 23 October 2026 session. The latest distribution was $0.028 per unit, with an ex-date of 1 July 2026, a record date of 2 October 2026 and a payment date of 20 July 2026. Distributions are made annual.

Who CGUN may suit

The fund may be of interest to investors who want an actively managed, concentrated approach to global shares rather than a broad index fund. The ten largest holdings account for 74.80% of the portfolio, and the management fee of 1.25% is the main cost to weigh. The latest distribution was a final $0.028 per unit with a payment date of 20 July 2026, and the fund announcements include a change of investment manager notice dated 14 October 2026.

Final takeaways

CGUN offers a concentrated, actively managed global share portfolio measured against the MSCI ACWI ex Australia index. The details above summarise its composition, fee and distribution, and further disclosures, including the 2026 annual report lodged on 10 September 2026, are available through the fund announcements.