Evans And Partners International Fund (ASX:CGUN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	1.98%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-12.15%

Volume	47,650
Open	1.445
Previous Close	1.450
Day's Range	1.445 - 1.445
52-Week Low	1.305
52-Week High	1.710
Beta	-0.01
Holdings	10
Inception Date	Feb 18, 2014

About CGUN

CGUN.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). 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 -12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.90%.

Top Holdings

77.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.76%
Amazon.com, Inc.	AMZN	8.70%
CME Group Inc.	CME	8.23%
Agilent Technologies, Inc.	A	8.15%
Visa Inc.	V	7.82%
Allegion plc	ALLE	7.61%
Marsh & McLennan Companies, Inc.	MRSH	7.38%
Jack Henry & Associates, Inc.	JKHY	7.08%
Zoetis Inc.	ZTS	6.87%
Dassault Systèmes SE	DSY	6.59%

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, 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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