Evans And Partners International Fund (ASX:CGUN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	29.26
Forward PE	25.14
Dividend (ttm)	0.03
Dividend Yield	1.88%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	54.86%

Volume	123,142
Open	1.540
Previous Close	1.515
Day's Range	1.525 - 1.540
52-Week Low	1.305
52-Week High	1.635
Beta	0.01
Holdings	10
Inception Date	Feb 18, 2014

About CGUN

Evans And Partners International 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). The Investment Manager also aims to generate a return in excess of the Benchmark over this period

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CGUN
• Provider: Claremont Global

Performance

CGUN had a total return of -5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

Top Holdings

75.50% of assets

Name	Symbol	Weight
Visa Inc.	V	9.01%
Agilent Technologies, Inc.	A	8.84%
Waste Connections, Inc.	WCN	8.74%
Novozymes A/S	NSIS.B	8.13%
Amazon.com, Inc.	AMZN	8.13%
CME Group Inc.	CME	7.66%
Microsoft Corporation	MSFT	7.50%
Allegion plc	ALLE	7.45%
Cash Usd	n/a	5.17%
S&P Global Inc.	SPGI	4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.02859 AUD	Jul 20, 2026
Jul 1, 2025	0.13093 AUD	Jul 18, 2025
Jul 1, 2024	0.06909 AUD	Jul 18, 2024

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 30, 2026

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