Evans And Partners International Fund (ASX:CGUN)
Australia · Delayed Price · Currency is AUD 1.380
+0.005 (0.36%)
At close: Jul 28, 2026
-17.12% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -15.34% |
| Volume | 8 |
| Open | 1.380 |
| Previous Close | 1.375 |
| Day's Range | 1.375 - 1.385 |
| 52-Week Low | 1.305 |
| 52-Week High | 1.715 |
| Beta | -0.02 |
| Holdings | n/a |
| 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 -15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.10%.
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 |