Evans And Partners International Hedged Fund (ASX:CGHE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.02%

Volume	13,944
Open	1.525
Previous Close	1.465
Day's Range	1.525 - 1.525
52-Week Low	1.385
52-Week High	1.795
Beta	n/a
Holdings	10
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 -5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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