Evans And Partners International Fund (ASX:CGUN)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	1.99%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-10.35%

Volume	5,264
Open	1.435
Previous Close	1.420
Day's Range	1.435 - 1.435
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 -10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.15%.

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:

Sep 23, 2026

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