Claremont Global Fund (Hedged) Active ETF (cghe) Logo

Claremont Global Fund (Hedged) Active ETF (CGHE)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
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Profitability
NPAT ($) (30,290,000) 18,939,000 Membership required - - - - - - -
NPAT Margin -72,119.05% 11,478.18% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (30,290,000) 18,939,000 Membership required - - - - - - -
Return on Equity (ROE) -25.47% 7.37% Membership required - - - - - - -
Return on Assets (ROA) -21.51% 7.35% Membership required - - - - - - -
Valuation
PE Ratio (4.19) 12.95 Membership required - - - - - - -
PE Relative to Market 0.0% 90.9% Membership required - - - - - - -
Price to Book 1.07 0.95 Membership required - - - - - - -
Price to Cash Flow (5.95) 18.62 Membership required - - - - - - -
Shares Outstanding (M) 84.67 138.51 Membership required - - - - - - -
Market Cap ($M) $127.01 $245.16 Membership required - - - - - - -
Enterprise Value ($M) $116.08 $234.46 Membership required - - - - - - -
Performance
Total Shareholder Return -15.3% 5.3% Membership required - - - - - - -
Relative to Market -21.4% -7.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -35.77 13.67 Membership required - - - - - - -
Earnings (with Abnormals) -35.77 13.67 Membership required - - - - - - -
Cash Flow 104.40 6.90 Membership required - - - - - - -
Cash 0.13 0.08 Membership required - - - - - - -
Net Tangible Assets 1.40 1.85 Membership required - - - - - - -
Book Value 1.40 1.85 Membership required - - - - - - -
Share Price $1.50 $1.77 Membership required - - - - - - -
Liquidity
Quick Ratio 0.52 12.75 Membership required - - - - - - -
Current Ratio 0.52 12.75 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 (0.22) Membership required - - - - - - -
Dividends
DPS (c) 20.02 - Membership required - - - - - - -
Dividend yield 13.35% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 20.02 - Membership required - - - - - - -
Gross Dividend Yield 13.35% - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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Revenue from Operations
Investment Income 2,576,000 3,325,000 Membership required - - - - - - -
Other Income (30,397,000) 18,857,000 Membership required - - - - - - -
Expenses (2,469,000) (3,243,000) Membership required - - - - - - -
Profit / Loss before income tax (30,290,000) 18,939,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (30,290,000) 18,939,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (30,290,000) 18,939,000 Membership required - - - - - - -
EQUITY
Share End 84,674,000 138,511,000 Membership required - - - - - - -
Share Weighted 84,674,000 138,511,000 Membership required - - - - - - -
Ordinary Dividends (5,120,000) - Membership required - - - - - - -
EPS Adjusted (357,700) 136,700 Membership required - - - - - - -
EPS after Abs (357,725) 136,733 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 10.93 10.71 Membership required - - - - - - -
Receivables 0.41 0.09 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 11.34 10.8 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 129.31 242.41 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.15 4.49 Membership required - - - - - - -
Total Non-Current Assets 129.45 246.9 Membership required - - - - - - -
TOTAL ASSETS 140.79 257.7 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.25 0.49 Membership required - - - - - - -
Provisions 18.34 - Membership required - - - - - - -
Other Liabilities 2.27 0.35 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 21.86 0.85 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 21.86 0.85 Membership required - - - - - - -
NET ASSETS 162.65 258.55 Membership required - - - - - - -
Total Equity Attr. to Holders 118.93 256.85 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 118.93 256.85 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 233.17 131.88 Membership required - - - - - - -
Payments (164.73) (113.95) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.34 3.33 Membership required - - - - - - -
Interest Received 0.19 0.13 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 17.43 (11.86) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 88.41 9.53 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 41.42 34.4 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash (129.82) (42.09) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (88.4) (7.69) Membership required - - - - - - -
NET CHANGE IN CASH 0.01 1.83 Membership required - - - - - - -
CASH AT START 10.71 8.96 Membership required - - - - - - -
Exchange Rate Adjustment 0.22 (0.09) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 10.93 10.71 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo