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CGUN
Claremont Global Fund Units (Managed Fund)

CGUN · Claremont Global Fund Units (Managed Fund)

1.34

AUD
0.01 (0.38%)
16/06/2026 03:48:42 PM
+1
Price change (7D)

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Overview

Market Cap

AU$50.31M

PE

N/A

EV/EBITDA

N/A

DIV Yield

N/A

Franking

0%

MQV Rating

5Very Weak

As at 16/06/2026 03:48:42 PM

Price Chart

Description

N/A

  • All-ETFS
  • GROWTH AUS
  • Near 52 Week Low
  • Near Support

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 1.31 - 1.8

Trade Value (12mth)

AU$10,246.00

1 week

-0.75%

1 month

-3.27%

YTD

-16.61%

1 year

-29.63%

All time high

1.90

Additional Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

01-Jul-25

Next Dividend Pay Date

18-Jul-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

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Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

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Consensus

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Yield

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Want to learn more?Frequently asked questions.
1
What is the current share price of Claremont Global Fund Units (Managed Fund) (CGUN:ASX)?
Halo FAQ
The current share price of Claremont Global Fund Units (Managed Fund) (CGUN:ASX) is AUD$1.34.
2
What is the 52-week high share price for Claremont Global Fund Units (Managed Fund) (CGUN:ASX)?
Halo FAQ
The 52-week high share price for Claremont Global Fund Units (Managed Fund) (CGUN:ASX) is AUD$1.80.
3
What is the 52-week low share price for Claremont Global Fund Units (Managed Fund) (CGUN:ASX)?
Halo FAQ
The 52-week low share price for Claremont Global Fund Units (Managed Fund) (CGUN:ASX) is AUD$1.31.
4
What is the dividend yield for Claremont Global Fund Units (Managed Fund) (CGUN:ASX)?
Halo FAQ
Claremont Global Fund Units (Managed Fund) (CGUN:ASX) does not pay a dividend.
5
What was Claremont Global Fund Units (Managed Fund) (CGUN:ASX) last dividend payment?
Halo FAQ
The last dividend payment of Claremont Global Fund Units (Managed Fund) (CGUN:ASX) is AUD$0.13.
6
What is the franking level for Claremont Global Fund Units (Managed Fund) (CGUN:ASX)?
Halo FAQ
Claremont Global Fund Units (Managed Fund) (CGUN:ASX) has a franking level of 0.00%.
7
In which sector is Claremont Global Fund Units (Managed Fund) (CGUN:ASX) classified?
Halo FAQ
Claremont Global Fund Units (Managed Fund) (CGUN:ASX) is classified in the Other Finance.