Evans And Partners International Hedged Fund (ASX:CGHE)
Australia · Delayed Price · Currency is AUD 1.405
+0.005 (0.36%)
At close: Jul 27, 2026
-22.16% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 14.30% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -10.17% |
| Volume | 23,260 |
| Open | 1.405 |
| Previous Close | 1.400 |
| Day's Range | 1.405 - 1.405 |
| 52-Week Low | 1.385 |
| 52-Week High | 1.805 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 18, 2014 |
About CGHE
CGHE.AX was created on 2014-02-18 by Claremont Global. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide investors with a risk-adjusted return over a full market cycle (which is defined as a rolling 5-7 year period) hedged for foreign currency exposure. The Investment Manager also aims to generate a return in excess of the Funds Benchmark over this period.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol CGHE
Provider Claremont Global
Performance
CGHE had a total return of -10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.81%.