Evans And Partners International Hedged Fund (ASX:CGHE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,144
Open	1.575
Previous Close	n/a
Day's Range	1.575 - 1.575
52-Week Low	1.385
52-Week High	1.770
Beta	n/a
Holdings	10
Inception Date	Feb 18, 2014

About CGHE

Evans And Partners International Hedged Fund was launched on Feb 18, 2014 and is issued by Claremont Global. It invests mainly in stocks across the whole market. 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 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Top Holdings

175.17% of assets

Name	Symbol	Weight
Fx-Aud	n/a	103.29%
Visa Inc.	V	8.96%
Agilent Technologies, Inc.	A	8.80%
Waste Connections, Inc.	WCN	8.70%
Novozymes A/S	NSIS.B	8.09%
Amazon.com, Inc.	AMZN	8.09%
CME Group Inc.	CME	7.62%
Microsoft Corporation	MSFT	7.47%
Allegion plc	ALLE	7.42%
Cash Usd	n/a	6.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.20019 AUD	Jul 20, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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