Claremont Global Fund Active ETF (cgun) Logo

Claremont Global Fund Active ETF (CGUN)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (18,941,000) 18,428,000 Membership required - - - - - - -
NPAT Margin -61,100.00% 19,195.83% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (18,941,000) 18,428,000 Membership required - - - - - - -
Return on Equity (ROE) -31.24% 13.29% Membership required - - - - - - -
Return on Assets (ROA) -30.15% 12.28% Membership required - - - - - - -
Valuation
PE Ratio (2.60) 5.32 Membership required - - - - - - -
PE Relative to Market 0.0% 37.3% Membership required - - - - - - -
Price to Book 0.81 0.71 Membership required - - - - - - -
Price to Cash Flow (3.70) 7.63 Membership required - - - - - - -
Shares Outstanding (M) 36.12 54.79 Membership required - - - - - - -
Market Cap ($M) $49.31 $98.08 Membership required - - - - - - -
Enterprise Value ($M) $45.25 $91.78 Membership required - - - - - - -
Performance
Total Shareholder Return -17.9% 7.4% Membership required - - - - - - -
Relative to Market -24.1% -5.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -52.43 33.63 Membership required - - - - - - -
Earnings (with Abnormals) -52.43 33.63 Membership required - - - - - - -
Cash Flow 182.30 51.50 Membership required - - - - - - -
Cash 0.11 0.11 Membership required - - - - - - -
Net Tangible Assets 1.68 2.53 Membership required - - - - - - -
Book Value 1.68 2.53 Membership required - - - - - - -
Share Price $1.36 $1.79 Membership required - - - - - - -
Liquidity
Quick Ratio 1.93 0.56 Membership required - - - - - - -
Current Ratio 1.93 0.56 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.02) (0.01) Membership required - - - - - - -
Dividends
DPS (c) 2.86 13.09 Membership required - - - - - - -
Dividend yield 2.09% 7.31% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 2.86 13.09 Membership required - - - - - - -
Gross Dividend Yield 2.09% 7.31% Membership required - - - - - - -
Payout Ratio - 39% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,143,000 1,839,000 Membership required - - - - - - -
Other Income (18,744,000) 18,442,000 Membership required - - - - - - -
Expenses (1,340,000) (1,853,000) Membership required - - - - - - -
Profit / Loss before income tax (18,941,000) 18,428,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (18,941,000) 18,428,000 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 (18,941,000) 18,428,000 Membership required - - - - - - -
EQUITY
Share End 36,123,000 54,792,000 Membership required - - - - - - -
Share Weighted 36,123,000 54,792,000 Membership required - - - - - - -
Ordinary Dividends (1,033,000) (7,174,000) Membership required - - - - - - -
EPS Adjusted (524,300) 336,300 Membership required - - - - - - -
EPS after Abs (524,347) 336,326 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.06 6.3 Membership required - - - - - - -
Receivables 0.14 0.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 4.2 6.36 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 58.61 143.76 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 58.61 143.76 Membership required - - - - - - -
TOTAL ASSETS 62.81 150.12 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.88 0.34 Membership required - - - - - - -
Provisions 1.3 11.08 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.18 11.42 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 2.18 11.42 Membership required - - - - - - -
NET ASSETS 64.99 161.54 Membership required - - - - - - -
Total Equity Attr. to Holders 60.63 138.7 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 60.63 138.7 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 127.19 82.45 Membership required - - - - - - -
Payments (61.67) (56.24) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.03 1.86 Membership required - - - - - - -
Interest Received 0.1 0.07 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.8) 0.07 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 65.85 28.21 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 10.83 29.59 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (10.19) (7.43) Membership required - - - - - - -
Other Financing Cash (68.89) (51.59) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (68.26) (29.43) Membership required - - - - - - -
NET CHANGE IN CASH (2.4) (1.21) Membership required - - - - - - -
CASH AT START 6.3 7.57 Membership required - - - - - - -
Exchange Rate Adjustment 0.16 (0.06) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 4.06 6.3 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo