Claremont Global Fund Active ETF (ASX: CGUN)

An Active ETF managed by Claremont. On this site it is listed under Global Shares.

Price $1.51. Day change -0.33%. As of close 20 Oct 2026.

General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.

CGUN active ETF performance

Total return, with distributions reinvested. How we calculate.

Passive ETF alternative

VGS, Vanguard MSCI Index International Shares ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.

PeriodThis fundCGUNPassive ETFVGSDifference
YTD-3.30%+6.78%-10.08%
1Y-8.20%+7.17%-15.37%
3Y p.a.n/a+18.05%n/a
5Y p.a.n/a+12.69%n/a
10Y p.a.n/a+14.16%n/a
Inception p.a.-1.00%n/an/a

Management fee 1.25% a year. The returns above are already after this fee.

ASX listing date: 12 Feb 2024. Inception p.a. is measured from 20 Feb 2024. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.